AGWCA

Annis Gardner Whiting Capital Advisors Portfolio holdings

AUM $289M
1-Year Est. Return 19.44%
This Quarter Est. Return
1 Year Est. Return
+19.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$352M
AUM Growth
+$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$2.58M
3
+$2.44M
4
AMZN icon
Amazon
AMZN
+$2.42M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.2M

Top Sells

1
+$1.88M
2
+$908K
3
+$373K
4
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$293K
5
GLBE icon
Global E Online
GLBE
+$278K

Sector Composition

1 Technology 15.65%
2 Financials 12.65%
3 Consumer Discretionary 7.86%
4 Communication Services 7.2%
5 Healthcare 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.9M 16.18%
726,829
+110,754
2
$18.1M 5.14%
67,377
+7,320
3
$12.9M 3.67%
214,352
+22,248
4
$10.6M 3%
23,640
+4,513
5
$9.81M 2.79%
48,329
+12,037
6
$9.08M 2.58%
256,130
-53,000
7
$8.9M 2.53%
79,150
+9,132
8
$8.49M 2.41%
43,949
+12,504
9
$8.23M 2.34%
39,057
+8,269
10
$8.15M 2.32%
65,939
-1,141
11
$5.67M 1.61%
31,103
+12,088
12
$5.27M 1.5%
10,449
+5,114
13
$3.52M 1%
16,924
+214
14
$3.32M 0.94%
67,200
+13,837
15
$3.14M 0.89%
15,532
+9,452
16
$3.13M 0.89%
4,636
+2,210
17
$2.46M 0.7%
33,809
+20,960
18
$2.39M 0.68%
4,386
+57
19
$2.31M 0.66%
12,611
+2,835
20
$2.12M 0.6%
35,641
+12,268
21
$2.09M 0.59%
14,271
+4,932
22
$2.03M 0.58%
6,497
+3,628
23
$1.99M 0.57%
4,397
+3,731
24
$1.97M 0.56%
25,014
+113
25
$1.93M 0.55%
7,357
+371
1
2 3 4 5