AGWCA

Annis Gardner Whiting Capital Advisors Portfolio holdings

AUM $485M
1-Year Est. Return 19.22%
This Quarter Est. Return
1 Year Est. Return
+19.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,354
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.42M
3
+$1.04M
4
MSFT icon
Microsoft
MSFT
+$904K
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$830K

Top Sells

1
+$272K
2
+$269K
3
+$226K
4
ETN icon
Eaton
ETN
+$186K
5
BND icon
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 Change
in Stake 		Capital Flow
CL icon
176
Colgate-Palmolive
CL
$62.9B
$290K 0.1%
3,190
+12
UFPI icon
177
UFP Industries
UFPI
$5.27B
$289K 0.1%
2,912
-6
WMB icon
178
Williams Companies
WMB
$74.5B
$289K 0.1%
4,596
+1,054
IJUN
179
Innovator International Developed Power Buffer ETF - June
IJUN
$70.2M
$286K 0.1%
+10,325
DUK icon
180
Duke Energy
DUK
$95.4B
$285K 0.1%
2,414
+613
QQQM icon
181
Invesco NASDAQ 100 ETF
QQQM
$63.9B
$284K 0.1%
+1,250
IIIN icon
182
Insteel Industries
IIIN
$620M
$283K 0.1%
7,606
+6
VLY icon
183
Valley National Bancorp
VLY
$6.03B
$282K 0.1%
31,337
-3,708
RJF icon
184
Raymond James Financial
RJF
$31.4B
$277K 0.1%
1,806
QCOM icon
185
Qualcomm
QCOM
$186B
$276K 0.1%
1,730
+392
ITW icon
186
Illinois Tool Works
ITW
$70.8B
$271K 0.09%
1,089
+89
AXP icon
187
American Express
AXP
$246B
$263K 0.09%
825
+232
AON icon
188
Aon
AON
$75.3B
$263K 0.09%
736
+58
GDX icon
189
VanEck Gold Miners ETF
GDX
$22.1B
$260K 0.09%
5,000
NEE icon
190
NextEra Energy
NEE
$175B
$259K 0.09%
3,737
-161
GENC icon
191
Gencor Industries
GENC
$201M
$259K 0.09%
18,500
+1,500
UPS icon
192
United Parcel Service
UPS
$81.4B
$257K 0.09%
2,546
+385
IWD icon
193
iShares Russell 1000 Value ETF
IWD
$65B
$254K 0.09%
1,306
+708
DVY icon
194
iShares Select Dividend ETF
DVY
$20.7B
$248K 0.09%
1,867
+5
UNP icon
195
Union Pacific
UNP
$132B
$247K 0.09%
1,075
-40
MMI icon
196
Marcus & Millichap
MMI
$1.13B
$246K 0.09%
8,000
-100
UNH icon
197
UnitedHealth
UNH
$292B
$246K 0.09%
787
-164
PLD icon
198
Prologis
PLD
$114B
$242K 0.08%
2,302
+393
SO icon
199
Southern Company
SO
$99.9B
$240K 0.08%
2,616
+304
TRV icon
200
Travelers Companies
TRV
$64.1B
$237K 0.08%
886
+35
6 7
8
9 10