AGWCA
Annis Gardner Whiting Capital Advisors Portfolio holdings
AUM
$289M
This Quarter Return
-0.85%
1 Year Return
+19.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(-34%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-49.91%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
841
New
65
Increased
175
Reduced
205
Closed
101
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.63M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$798K |
| 3 |
TEGNA Inc
TGNA
|
$692K |
| 4 |
Mueller Industries
MLI
|
$640K |
| 5 |
Standard Motor Products
SMP
|
$526K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$60.2M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$9.38M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$8.28M |
| 4 |
Amazon
AMZN
|
$2.16M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $27.6M | 11.66% | 100,298 +5,942 | +6% | +$1.63M |
|
2
Vanguard Total International Stock ETF
VXUS
$102B
| $17.1M | 7.22% | 274,772 +2,154 | +0.8% | +$134K |
|
3
Microsoft
MSFT
$3.77T
| $7.73M | 3.27% | 20,601 -715 | -3% | -$268K |
|
4
Apple
AAPL
$3.45T
| $7.47M | 3.16% | 33,610 -1,416 | -4% | -$315K |
|
|
5
Amazon
AMZN
$2.44T
| $5.28M | 2.23% | 27,738 -11,378 | -29% | -$2.16M |
|
6
NVIDIA
NVDA
$4.24T
| $4.31M | 1.82% | 39,768 -16,613 | -29% | -$1.8M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $4.2M | 1.78% | 7,291 -1,873 | -20% | -$1.08M |
|
8
Progressive
PGR
$145B
| $4.06M | 1.72% | 14,340 -1,963 | -12% | -$556K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.52M | 1.49% | 69,343 +2,000 | +3% | +$102K |
|
10
JPMorgan Chase
JPM
$829B
| $3.42M | 1.45% | 13,952 -417 | -3% | -$102K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.04M | 1.29% | 19,687 -10,485 | -35% | -$1.62M |
|
12
Johnson & Johnson
JNJ
$427B
| $2.43M | 1.03% | 14,676 -75 | -0.5% | -$12.4K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.43M | 1.03% | 4,332 -2 | -0% | -$1.12K |
|
14
Goldman Sachs
GS
$226B
| $2.34M | 0.99% | 4,282 +3 | +0.1% | +$1.64K |
|
15
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $2.26M | 0.95% | 27,626 +2,534 | +10% | +$207K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.25M | 0.95% | 49,617 -2,550 | -5% | -$115K |
|
17
Netflix
NFLX
$513B
| $2.23M | 0.94% | 2,387 -1,693 | -41% | -$1.58M |
|
18
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.13M | 0.9% | 17,481 -17 | -0.1% | -$2.07K |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.05M | 0.87% | 3,848 -524 | -12% | -$279K |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $1.94M | 0.82% | 8,742 +882 | +11% | +$196K |
|
21
Vanguard Total World Stock ETF
VT
$51.6B
| $1.92M | 0.81% | 16,522 -1,697 | -9% | -$197K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $1.78M | 0.75% | 11,369 -418 | -4% | -$65.3K |
|
23
Amgen
AMGN
$155B
| $1.77M | 0.75% | 5,684 +19 | +0.3% | +$5.92K |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $1.74M | 0.73% | 3,381 +14 | +0.4% | +$7.2K |
|
|
25
iShares Russell 2000 ETF
IWM
$67B
| $1.69M | 0.71% | 8,473 -41,494 | -83% | -$8.28M |
|