AGWCA
Annis Gardner Whiting Capital Advisors Portfolio holdings
AUM
$289M
This Quarter Return
+7.04%
1 Year Return
+19.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(+0.89%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
970
New
27
Increased
108
Reduced
340
Closed
240
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.58M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$2.35M |
| 3 |
Broadcom
AVGO
|
$1.23M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.04M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$736K |
Top Sells
| 1 |
BWIN
Baldwin Insurance Group
BWIN
|
$12.4M |
| 2 |
NVIDIA
NVDA
|
$3.3M |
| 3 |
Amazon
AMZN
|
$813K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$790K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$712K |
Sector Composition
| 1 | Technology | 13.76% |
| 2 | Financials | 10.31% |
| 3 | Consumer Discretionary | 7.5% |
| 4 | Communication Services | 6.87% |
| 5 | Healthcare | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $60.8M | 17.12% | 726,829 | – | – |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $26.7M | 7.52% | 94,051 +26,674 | +40% | +$7.58M |
|
|
3
Vanguard Total International Stock ETF
VXUS
$102B
| $16.2M | 4.57% | 250,722 +36,370 | +17% | +$2.35M |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $11.1M | 3.12% | 50,226 +1,897 | +4% | +$419K |
|
5
Microsoft
MSFT
$3.77T
| $10.7M | 3.02% | 24,924 +1,284 | +5% | +$553K |
|
6
iShares MSCI ACWI ETF
ACWI
$22B
| $9.46M | 2.67% | 79,150 | – | – |
|
7
Apple
AAPL
$3.45T
| $8.55M | 2.41% | 36,704 -2,353 | -6% | -$548K |
|
|
8
Amazon
AMZN
$2.44T
| $7.38M | 2.08% | 39,585 -4,364 | -10% | -$813K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $5.34M | 1.5% | 9,326 -1,123 | -11% | -$643K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.98M | 1.4% | 30,055 -1,048 | -3% | -$174K |
|
|
11
NVIDIA
NVDA
$4.24T
| $4.7M | 1.33% | 38,739 -27,200 | -41% | -$3.3M |
|
12
Progressive
PGR
$145B
| $4.23M | 1.19% | 16,651 -273 | -2% | -$69.3K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.63M | 1.02% | 68,675 +1,475 | +2% | +$77.9K |
|
14
JPMorgan Chase
JPM
$829B
| $3.09M | 0.87% | 14,646 -886 | -6% | -$187K |
|
15
Netflix
NFLX
$513B
| $3M | 0.84% | 4,229 -407 | -9% | -$289K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.5M | 0.7% | 4,347 -39 | -0.9% | -$22.4K |
|
17
Uber
UBER
$196B
| $2.45M | 0.69% | 32,591 -1,218 | -4% | -$91.5K |
|
18
Johnson & Johnson
JNJ
$427B
| $2.3M | 0.65% | 14,175 -96 | -0.7% | -$15.6K |
|
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.24M | 0.63% | 46,860 +15,372 | +49% | +$736K |
|
20
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.21M | 0.62% | 17,522 +2,878 | +20% | +$363K |
|
21
Tesla
TSLA
$1.08T
| $2.16M | 0.61% | 8,248 -25 | -0.3% | -$6.54K |
|
22
Intercontinental Exchange
ICE
$101B
| $2.15M | 0.61% | 13,395 -214 | -2% | -$34.4K |
|
23
Wells Fargo
WFC
$263B
| $2.15M | 0.61% | 38,074 +2,433 | +7% | +$137K |
|
24
Goldman Sachs
GS
$226B
| $2.12M | 0.6% | 4,278 -119 | -3% | -$58.9K |
|
25
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $2.1M | 0.59% | 24,992 -22 | -0.1% | -$1.85K |
|