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 | |
|---|---|---|---|---|---|---|
201
iShares Core MSCI EAFE ETF
IEFA
$150B
| $234K | 0.08% |
2,808
+1,184
| +73% | +$98.8K |
|
202
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.5B
| $233K | 0.08% |
2,440
-60
| -2% | -$5.72K |
|
203
Air Products & Chemicals
APD
$64.4B
| $226K | 0.08% |
801
+19
| +2% | +$5.36K |
|
204
Vanguard FTSE All-World ex-US ETF
VEU
$48.7B
| $226K | 0.08% |
3,358
+618
| +23% | +$41.5K |
|
205
Ethan Allen Interiors
ETD
$772M
| $225K | 0.08% |
8,090
+3,090
| +62% | +$86.1K |
|
206
T-Mobile US
TMUS
$285B
| $225K | 0.08% |
944
+140
| +17% | +$33.4K |
|
207
Kimberly-Clark
KMB
$43B
| $222K | 0.08% |
1,712
+272
| +19% | +$35.3K |
|
208
Maplebear
CART
$11.8B
| $218K | 0.08% |
4,814
+1,200
| +33% | +$54.3K |
|
209
Palantir
PLTR
$353B
| $212K | 0.07% |
1,557
+831
| +114% | +$113K |
|
210
Mondelez International
MDLZ
$80.4B
| $212K | 0.07% |
3,130
+432
| +16% | +$29.2K |
|
211
Parker-Hannifin
PH
$94.8B
| $208K | 0.07% |
298
+73
| +32% | +$51K |
|
212
Chubb
CB
$111B
| $197K | 0.07% |
678
+156
| +30% | +$45.3K |
|
213
Dominion Energy
D
$49.5B
| $194K | 0.07% |
3,440
+88
| +3% | +$4.97K |
|
214
Welltower
WELL
$111B
| $193K | 0.07% |
1,256
+229
| +22% | +$35.2K |
|
215
Intuitive Surgical
ISRG
$166B
| $189K | 0.07% |
347
+122
| +54% | +$66.3K |
|
216
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $184K | 0.06% |
2,973
| – | – |
|
217
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $184K | 0.06% |
+2,892
| New | +$184K |
|
218
Lowe's Companies
LOW
$150B
| $183K | 0.06% |
825
+34
| +4% | +$7.55K |
|
219
Altria Group
MO
$112B
| $183K | 0.06% |
3,068
+127
| +4% | +$7.57K |
|
220
Constellation Energy
CEG
$92.3B
| $182K | 0.06% |
564
+14
| +3% | +$4.52K |
|
221
Kinder Morgan
KMI
$58.6B
| $179K | 0.06% |
6,078
+1,669
| +38% | +$49.1K |
|
222
Marathon Petroleum
MPC
$54.2B
| $178K | 0.06% |
1,071
+34
| +3% | +$5.65K |
|
223
Realty Income
O
$53.7B
| $177K | 0.06% |
3,077
+526
| +21% | +$30.3K |
|
224
O'Reilly Automotive
ORLY
$88.3B
| $177K | 0.06% |
1,966
+211
| +12% | +$19K |
|
225
Bank of New York Mellon
BK
$72.6B
| $176K | 0.06% |
1,929
+981
| +103% | +$89.4K |
|