AGWCA
Annis Gardner Whiting Capital Advisors Portfolio holdings
AUM
$289M
This Quarter Return
-3.59%
1 Year Return
+19.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
–
Cap. Flow
+$187M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.78%
Holding
678
New
675
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$35.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$12.6M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$10.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$5.38M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$5.31M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Financials | 10.17% |
| 3 | Consumer Discretionary | 7.38% |
| 4 | Communication Services | 5.98% |
| 5 | Healthcare | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $35.3M | 18.85% |
+512,667
| New | +$35.3M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $12.6M | 6.7% |
+59,170
| New | +$12.6M |
|
|
3
Vanguard Total International Stock ETF
VXUS
$102B
| $10.6M | 5.65% |
+197,773
| New | +$10.6M |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $5.38M | 2.87% |
+30,463
| New | +$5.38M |
|
|
5
iShares MSCI ACWI ETF
ACWI
$22B
| $5.31M | 2.83% |
+57,471
| New | +$5.31M |
|
|
BWIN
6
Baldwin Insurance Group
BWIN
$2.26B
| $5.13M | 2.74% |
+221,030
| New | +$5.13M |
|
7
Microsoft
MSFT
$3.77T
| $4.78M | 2.55% |
+15,149
| New | +$4.78M |
|
8
Apple
AAPL
$3.45T
| $4.47M | 2.39% |
+26,136
| New | +$4.47M |
|
9
Amazon
AMZN
$2.44T
| $3.46M | 1.85% |
+27,217
| New | +$3.46M |
|
10
NVIDIA
NVDA
$4.24T
| $2.53M | 1.35% |
+5,818
| New | +$2.53M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.01M | 1.07% |
+15,386
| New | +$2.01M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.76M | 0.94% |
+4,109
| New | +$1.76M |
|
13
Progressive
PGR
$145B
| $1.73M | 0.92% |
+12,447
| New | +$1.73M |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.7M | 0.9% |
+38,774
| New | +$1.7M |
|
15
Vanguard Total World Stock ETF
VT
$51.6B
| $1.69M | 0.9% |
+18,153
| New | +$1.69M |
|
16
Charter Communications
CHTR
$36.3B
| $1.56M | 0.83% |
+3,556
| New | +$1.56M |
|
17
Marriott International Class A Common Stock
MAR
$72.7B
| $1.55M | 0.83% |
+7,909
| New | +$1.55M |
|
18
Tesla
TSLA
$1.08T
| $1.39M | 0.74% |
+5,537
| New | +$1.39M |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $1.37M | 0.73% |
+7,221
| New | +$1.37M |
|
20
Warner Bros
WBD
$28.8B
| $1.31M | 0.7% |
+120,443
| New | +$1.31M |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $1.26M | 0.67% |
+3,197
| New | +$1.26M |
|
22
Johnson & Johnson
JNJ
$427B
| $1.25M | 0.67% |
+8,014
| New | +$1.25M |
|
23
Markel Group
MKL
$24.8B
| $1.21M | 0.64% |
+820
| New | +$1.21M |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.19M | 0.64% |
+30,433
| New | +$1.19M |
|
25
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.19M | 0.64% |
+17,231
| New | +$1.19M |
|