AGWCA
Annis Gardner Whiting Capital Advisors Portfolio holdings
AUM
$289M
This Quarter Return
+2.35%
1 Year Return
+19.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(+26%)
Cap. Flow
+$75.9M
Cap. Flow
% of AUM
21.57%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
995
New
51
Increased
382
Reduced
172
Closed
53
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.68M |
| 2 |
NVIDIA
NVDA
|
$7.32M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.58M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.44M |
| 5 |
Amazon
AMZN
|
$2.42M |
Top Sells
| 1 |
BWIN
Baldwin Insurance Group
BWIN
|
$1.88M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$908K |
| 3 |
DoubleVerify
DV
|
$373K |
| 4 |
Innovator US Equity Power Buffer ETF March
PMAR
|
$293K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $56.9M | 16.18% |
726,829
+110,754
| +18% | +$8.68M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $18.1M | 5.14% |
67,377
+7,320
| +12% | +$1.96M |
|
3
Vanguard Total International Stock ETF
VXUS
$102B
| $12.9M | 3.67% |
214,352
+22,248
| +12% | +$1.34M |
|
4
Microsoft
MSFT
$3.77T
| $10.6M | 3% |
23,640
+4,513
| +24% | +$2.02M |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $9.81M | 2.79% |
48,329
+12,037
| +33% | +$2.44M |
|
|
BWIN
6
Baldwin Insurance Group
BWIN
$2.26B
| $9.08M | 2.58% |
256,130
-53,000
| -17% | -$1.88M |
|
7
iShares MSCI ACWI ETF
ACWI
$22B
| $8.9M | 2.53% |
79,150
+9,132
| +13% | +$1.03M |
|
|
8
Amazon
AMZN
$2.44T
| $8.49M | 2.41% |
43,949
+12,504
| +40% | +$2.42M |
|
9
Apple
AAPL
$3.45T
| $8.23M | 2.34% |
39,057
+8,269
| +27% | +$1.74M |
|
|
10
NVIDIA
NVDA
$4.24T
| $8.15M | 2.32% |
65,939
+59,231
| +883% | +$7.32M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.67M | 1.61% |
31,103
+12,088
| +64% | +$2.2M |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $5.27M | 1.5% |
10,449
+5,114
| +96% | +$2.58M |
|
13
Progressive
PGR
$145B
| $3.52M | 1% |
16,924
+214
| +1% | +$44.5K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.32M | 0.94% |
67,200
+13,837
| +26% | +$684K |
|
15
JPMorgan Chase
JPM
$829B
| $3.14M | 0.89% |
15,532
+9,452
| +155% | +$1.91M |
|
16
Netflix
NFLX
$513B
| $3.13M | 0.89% |
4,636
+2,210
| +91% | +$1.49M |
|
17
Uber
UBER
$196B
| $2.46M | 0.7% |
33,809
+20,960
| +163% | +$1.52M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.39M | 0.68% |
4,386
+57
| +1% | +$31.1K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $2.31M | 0.66% |
12,611
+2,835
| +29% | +$520K |
|
20
Wells Fargo
WFC
$263B
| $2.12M | 0.6% |
35,641
+12,268
| +52% | +$729K |
|
21
Johnson & Johnson
JNJ
$427B
| $2.09M | 0.59% |
14,271
+4,932
| +53% | +$721K |
|
22
Amgen
AMGN
$155B
| $2.03M | 0.58% |
6,497
+3,628
| +126% | +$1.13M |
|
23
Goldman Sachs
GS
$226B
| $1.99M | 0.57% |
4,397
+3,731
| +560% | +$1.69M |
|
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.97M | 0.56% |
25,014
+113
| +0.5% | +$8.9K |
|
25
Visa
V
$683B
| $1.93M | 0.55% |
7,357
+371
| +5% | +$97.4K |
|