AGWCA

Annis Gardner Whiting Capital Advisors Portfolio holdings

AUM $289M
1-Year Est. Return 19.44%
This Quarter Est. Return
1 Year Est. Return
+19.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$352M
AUM Growth
+$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$2.58M
3
+$2.44M
4
AMZN icon
Amazon
AMZN
+$2.42M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.2M

Top Sells

1
+$1.88M
2
+$908K
3
+$373K
4
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$293K
5
GLBE icon
Global E Online
GLBE
+$278K

Sector Composition

1 Technology 15.65%
2 Financials 12.65%
3 Consumer Discretionary 7.86%
4 Communication Services 7.2%
5 Healthcare 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$226K 0.06%
2,255
+19
202
$226K 0.06%
1,827
-5
203
$225K 0.06%
1,446
+11
204
$224K 0.06%
1,848
-430
205
$223K 0.06%
2,734
+114
206
$219K 0.06%
2,730
207
$212K 0.06%
907
208
$212K 0.06%
4,977
+31
209
$209K 0.06%
1,625
210
$206K 0.06%
272
+40
211
$205K 0.06%
2,647
+93
212
$204K 0.06%
7,900
+3,795
213
$203K 0.06%
456
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214
$200K 0.06%
905
-82
215
$199K 0.06%
771
-212
216
$195K 0.06%
7,815
+237
217
$194K 0.06%
5,376
218
$188K 0.05%
9,059
-20
219
$184K 0.05%
340
+4
220
$184K 0.05%
3,183
+15
221
$182K 0.05%
410
+1
222
$182K 0.05%
4,277
-45
223
$180K 0.05%
3,011
-59
224
$178K 0.05%
9,300
+6,880
225
$174K 0.05%
2,973
-235
7 8
9
10 11