AGWCA
Annis Gardner Whiting Capital Advisors Portfolio holdings
AUM
$289M
1-Year Return
19.44%
This Quarter Return
+7.04%
1 Year Return
+19.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
+$3.15M
(+0.89%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
970
New
28
Increased
104
Reduced
343
Closed
240
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$7.58M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$2.35M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.04M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$736K |
| 5 |
Microsoft
MSFT
|
+$553K |
Top Sells
| 1 |
BWIN
Baldwin Insurance Group
BWIN
|
+$12.4M |
| 2 |
NVIDIA
NVDA
|
+$3.3M |
| 3 |
Amazon
AMZN
|
+$813K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$790K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$712K |
Sector Composition
| 1 | Technology | 13.76% |
| 2 | Financials | 10.31% |
| 3 | Consumer Discretionary | 7.5% |
| 4 | Communication Services | 6.87% |
| 5 | Healthcare | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Toast
TOST
$23.7B
| $224K | 0.06% |
7,900
| – | – |
|
202
Prologis
PLD
$105B
| $222K | 0.06% |
1,758
-389
| -18% | -$49.1K |
|
203
RTX Corp
RTX
$202B
| $220K | 0.06% |
1,819
-775
| -30% | -$93.9K |
|
204
Intel
INTC
$114B
| $219K | 0.06% |
9,346
-16,202
| -63% | -$380K |
|
205
Becton Dickinson
BDX
$54.8B
| $219K | 0.06% |
907
| – | – |
|
206
Lowe's Companies
LOW
$151B
| $216K | 0.06% |
796
-109
| -12% | -$29.5K |
|
207
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.44B
| $213K | 0.06% |
6,419
+4,952
| +338% | +$165K |
|
208
American Tower
AMT
$90.1B
| $207K | 0.06% |
892
+31
| +4% | +$7.21K |
|
209
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $207K | 0.06% |
2,500
-230
| -8% | -$19.1K |
|
210
NNN REIT
NNN
$8.05B
| $207K | 0.06% |
4,272
-5
| -0.1% | -$242 |
|
211
VanEck Gold Miners ETF
GDX
$20.1B
| $199K | 0.06% |
5,000
| – | – |
|
212
Kimberly-Clark
KMB
$43.3B
| $191K | 0.05% |
1,332
-1,338
| -50% | -$192K |
|
213
Travelers Companies
TRV
$61.9B
| $187K | 0.05% |
797
-1
| -0.1% | -$234 |
|
214
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $185K | 0.05% |
2,973
| – | – |
|
215
Repligen
RGEN
$6.65B
| $185K | 0.05% |
1,240
-58
| -4% | -$8.63K |
|
216
Dominion Energy
D
$50B
| $184K | 0.05% |
3,182
-13
| -0.4% | -$751 |
|
217
Regions Financial
RF
$24.2B
| $181K | 0.05% |
7,767
+7,459
| +2,422% | +$174K |
|
218
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $180K | 0.05% |
1,597
+1,245
| +354% | +$141K |
|
219
Stanley Black & Decker
SWK
$11.9B
| $179K | 0.05% |
1,625
-80
| -5% | -$8.81K |
|
220
Spotify
SPOT
$146B
| $179K | 0.05% |
485
| – | – |
|
221
Novo Nordisk
NVO
$239B
| $176K | 0.05% |
1,481
-826
| -36% | -$98.4K |
|
222
Aon
AON
$79.6B
| $175K | 0.05% |
507
-29
| -5% | -$10K |
|
223
Organon & Co
OGN
$2.74B
| $175K | 0.05% |
9,131
+72
| +0.8% | +$1.38K |
|
224
Vanguard FTSE All-World ex-US ETF
VEU
$49.2B
| $173K | 0.05% |
2,740
-1,622
| -37% | -$102K |
|
225
Lamar Advertising Co
LAMR
$13B
| $172K | 0.05% |
1,288
| – | – |
|