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
IEFA icon
201
iShares Core MSCI EAFE ETF
IEFA
$158B
$234K 0.08%
2,808
+1,184
SPYG icon
202
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$233K 0.08%
2,440
-60
APD icon
203
Air Products & Chemicals
APD
$57.7B
$226K 0.08%
801
+19
VEU icon
204
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$226K 0.08%
3,358
+618
ETD icon
205
Ethan Allen Interiors
ETD
$573M
$225K 0.08%
8,090
+3,090
TMUS icon
206
T-Mobile US
TMUS
$242B
$225K 0.08%
944
+140
KMB icon
207
Kimberly-Clark
KMB
$34.5B
$222K 0.08%
1,712
+272
CART icon
208
Maplebear
CART
$10.8B
$218K 0.08%
4,814
+1,200
PLTR icon
209
Palantir
PLTR
$415B
$212K 0.07%
1,557
+831
MDLZ icon
210
Mondelez International
MDLZ
$73.4B
$212K 0.07%
3,130
+432
PH icon
211
Parker-Hannifin
PH
$105B
$208K 0.07%
298
+73
CB icon
212
Chubb
CB
$116B
$197K 0.07%
678
+156
D icon
213
Dominion Energy
D
$51.7B
$194K 0.07%
3,440
+88
WELL icon
214
Welltower
WELL
$133B
$193K 0.07%
1,256
+229
ISRG icon
215
Intuitive Surgical
ISRG
$195B
$189K 0.07%
347
+122
IJH icon
216
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$184K 0.06%
2,973
EFV icon
217
iShares MSCI EAFE Value ETF
EFV
$28.3B
$184K 0.06%
+2,892
LOW icon
218
Lowe's Companies
LOW
$128B
$183K 0.06%
825
+34
MO icon
219
Altria Group
MO
$97.7B
$183K 0.06%
3,068
+127
CEG icon
220
Constellation Energy
CEG
$106B
$182K 0.06%
564
+14
KMI icon
221
Kinder Morgan
KMI
$61B
$179K 0.06%
6,078
+1,669
MPC icon
222
Marathon Petroleum
MPC
$60.1B
$178K 0.06%
1,071
+34
O icon
223
Realty Income
O
$52.3B
$177K 0.06%
3,077
+526
ORLY icon
224
O'Reilly Automotive
ORLY
$83.4B
$177K 0.06%
1,966
+211
BK icon
225
Bank of New York Mellon
BK
$77B
$176K 0.06%
1,929
+981