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
$236M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
841
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$798K
3
+$692K
4
MLI icon
Mueller Industries
MLI
+$640K
5
SMP icon
Standard Motor Products
SMP
+$526K

Top Sells

1
+$60.2M
2
+$9.38M
3
+$8.28M
4
AMZN icon
Amazon
AMZN
+$2.16M
5
TSLA icon
Tesla
TSLA
+$1.92M

Sector Composition

1 Technology 14.69%
2 Financials 13.66%
3 Consumer Discretionary 7.69%
4 Communication Services 7.09%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$543B
$27.6M 11.66%
100,298
+5,942
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$107B
$17.1M 7.22%
274,772
+2,154
MSFT icon
3
Microsoft
MSFT
$3.82T
$7.73M 3.27%
20,601
-715
AAPL icon
4
Apple
AAPL
$3.74T
$7.47M 3.16%
33,610
-1,416
AMZN icon
5
Amazon
AMZN
$2.27T
$5.28M 2.23%
27,738
-11,378
NVDA icon
6
NVIDIA
NVDA
$4.46T
$4.31M 1.82%
39,768
-16,613
META icon
7
Meta Platforms (Facebook)
META
$1.8T
$4.2M 1.78%
7,291
-1,873
PGR icon
8
Progressive
PGR
$132B
$4.06M 1.72%
14,340
-1,963
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$178B
$3.52M 1.49%
69,343
+2,000
JPM icon
10
JPMorgan Chase
JPM
$810B
$3.42M 1.45%
13,952
-417
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.06T
$3.04M 1.29%
19,687
-10,485
JNJ icon
12
Johnson & Johnson
JNJ
$465B
$2.43M 1.03%
14,676
-75
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$660B
$2.43M 1.03%
4,332
-2
GS icon
14
Goldman Sachs
GS
$232B
$2.34M 0.99%
4,282
+3
ESGD icon
15
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$2.26M 0.95%
27,626
+2,534
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$2.25M 0.95%
49,617
-2,550
NFLX icon
17
Netflix
NFLX
$510B
$2.23M 0.94%
2,387
-1,693
ESGU icon
18
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$2.13M 0.9%
17,481
-17
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.05M 0.87%
3,848
-524
VB icon
20
Vanguard Small-Cap ETF
VB
$67B
$1.94M 0.82%
8,742
+882
VT icon
21
Vanguard Total World Stock ETF
VT
$54.2B
$1.92M 0.81%
16,522
-1,697
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.07T
$1.78M 0.75%
11,369
-418
AMGN icon
23
Amgen
AMGN
$161B
$1.77M 0.75%
5,684
+19
VOO icon
24
Vanguard S&P 500 ETF
VOO
$757B
$1.74M 0.73%
3,381
+14
IWM icon
25
iShares Russell 2000 ETF
IWM
$69.9B
$1.69M 0.71%
8,473
-41,494
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