AGWCA

Annis Gardner Whiting Capital Advisors Portfolio holdings

AUM $528M
1-Year Est. Return 22.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.14%
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
+$2.3M
2
+$1.31M
3
+$825K
4
MSFT icon
Microsoft
MSFT
+$789K
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$788K

Top Sells

1
+$264K
2
+$242K
3
+$202K
4
BND icon
Vanguard Total Bond Market
BND
+$167K
5
ETN icon
Eaton
ETN
+$160K

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
201
$234K 0.08%
2,808
+1,184
202
$233K 0.08%
2,440
-60
203
$226K 0.08%
801
+19
204
$226K 0.08%
3,358
+618
205
$225K 0.08%
8,090
+3,090
206
$225K 0.08%
944
+140
207
$222K 0.08%
1,712
+272
208
$218K 0.08%
4,814
+1,200
209
$212K 0.07%
1,557
+831
210
$212K 0.07%
3,130
+432
211
$208K 0.07%
298
+73
212
$197K 0.07%
678
+156
213
$194K 0.07%
3,440
+88
214
$193K 0.07%
1,256
+229
215
$189K 0.07%
347
+122
216
$184K 0.06%
2,973
217
$184K 0.06%
+2,892
218
$183K 0.06%
825
+34
219
$183K 0.06%
3,068
+127
220
$182K 0.06%
564
+14
221
$179K 0.06%
6,078
+1,669
222
$178K 0.06%
1,071
+34
223
$177K 0.06%
3,077
+526
224
$177K 0.06%
1,966
+211
225
$176K 0.06%
1,929
+981
7 8
9
10 11