AGWCA
Annis Gardner Whiting Capital Advisors Portfolio holdings
AUM
$289M
1-Year Return
19.44%
This Quarter Return
+11.61%
1 Year Return
+19.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$52.4M
(+22%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
10.27%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
1,354
New
617
Increased
454
Reduced
79
Closed
22
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$2.45M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.42M |
| 3 |
NVIDIA
NVDA
|
$1.04M |
| 4 |
Microsoft
MSFT
|
$904K |
| 5 |
Innovator US Equity Power Buffer ETF June
PJUN
|
$830K |
Top Sells
| 1 |
Preformed Line Products
PLPC
|
$272K |
| 2 |
United States Lime & Minerals
USLM
|
$269K |
| 3 |
Nasdaq
NDAQ
|
$226K |
| 4 |
Eaton
ETN
|
$186K |
| 5 |
Vanguard Total Bond Market
BND
|
$169K |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Financials | 12.97% |
| 3 | Consumer Discretionary | 7.62% |
| 4 | Communication Services | 7.46% |
| 5 | Healthcare | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Colgate-Palmolive
CL
$67.6B
| $290K | 0.1% |
3,190
+12
| +0.4% | +$1.09K |
|
177
UFP Industries
UFPI
$6.01B
| $289K | 0.1% |
2,912
-6
| -0.2% | -$596 |
|
178
Williams Companies
WMB
$70.3B
| $289K | 0.1% |
4,596
+1,054
| +30% | +$66.2K |
|
|
IJUN
179
Innovator International Developed Power Buffer ETF - June
IJUN
$71.7M
| $286K | 0.1% |
+10,325
| New | +$286K |
|
180
Duke Energy
DUK
$94B
| $285K | 0.1% |
2,414
+613
| +34% | +$72.3K |
|
181
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $284K | 0.1% |
+1,250
| New | +$284K |
|
182
Insteel Industries
IIIN
$756M
| $283K | 0.1% |
7,606
+6
| +0.1% | +$223 |
|
183
Valley National Bancorp
VLY
$5.96B
| $282K | 0.1% |
31,337
-3,708
| -11% | -$33.4K |
|
184
Raymond James Financial
RJF
$34.1B
| $277K | 0.1% |
1,806
| – | – |
|
185
Qualcomm
QCOM
$172B
| $276K | 0.1% |
1,730
+392
| +29% | +$62.4K |
|
186
Illinois Tool Works
ITW
$77.4B
| $271K | 0.09% |
1,089
+89
| +9% | +$22.1K |
|
187
American Express
AXP
$230B
| $263K | 0.09% |
825
+232
| +39% | +$74K |
|
188
Aon
AON
$80.5B
| $263K | 0.09% |
736
+58
| +9% | +$20.7K |
|
189
VanEck Gold Miners ETF
GDX
$19.4B
| $260K | 0.09% |
5,000
| – | – |
|
190
NextEra Energy, Inc.
NEE
$146B
| $259K | 0.09% |
3,737
-161
| -4% | -$11.2K |
|
191
Gencor Industries
GENC
$237M
| $259K | 0.09% |
18,500
+1,500
| +9% | +$21K |
|
192
United Parcel Service
UPS
$71.6B
| $257K | 0.09% |
2,546
+385
| +18% | +$38.9K |
|
193
iShares Russell 1000 Value ETF
IWD
$63.7B
| $254K | 0.09% |
1,306
+708
| +118% | +$138K |
|
194
iShares Select Dividend ETF
DVY
$20.8B
| $248K | 0.09% |
1,867
+5
| +0.3% | +$664 |
|
195
Union Pacific
UNP
$132B
| $247K | 0.09% |
1,075
-40
| -4% | -$9.2K |
|
196
Marcus & Millichap
MMI
$1.28B
| $246K | 0.09% |
8,000
-100
| -1% | -$3.07K |
|
197
UnitedHealth
UNH
$281B
| $246K | 0.09% |
787
-164
| -17% | -$51.2K |
|
198
Prologis
PLD
$105B
| $242K | 0.08% |
2,302
+393
| +21% | +$41.3K |
|
199
Southern Company
SO
$101B
| $240K | 0.08% |
2,616
+304
| +13% | +$27.9K |
|
200
Travelers Companies
TRV
$62.9B
| $237K | 0.08% |
886
+35
| +4% | +$9.36K |
|