AGWCA
Annis Gardner Whiting Capital Advisors Portfolio holdings
AUM
$289M
This Quarter Return
+11.61%
1 Year Return
+19.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+22%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
10.41%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
1,354
New
617
Increased
455
Reduced
79
Closed
22
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$2.45M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.42M |
| 3 |
NVIDIA
NVDA
|
$1.04M |
| 4 |
Microsoft
MSFT
|
$904K |
| 5 |
Innovator US Equity Power Buffer ETF June
PJUN
|
$830K |
Top Sells
| 1 |
Preformed Line Products
PLPC
|
$272K |
| 2 |
United States Lime & Minerals
USLM
|
$269K |
| 3 |
Nasdaq
NDAQ
|
$226K |
| 4 |
Eaton
ETN
|
$186K |
| 5 |
Vanguard Total Bond Market
BND
|
$169K |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Financials | 12.97% |
| 3 | Consumer Discretionary | 7.62% |
| 4 | Communication Services | 7.46% |
| 5 | Healthcare | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$522B
| $32M | 11.07% |
104,950
+4,652
| +5% | +$1.42M |
|
|
2
Vanguard Total International Stock ETF
VXUS
$101B
| $21.4M | 7.42% |
310,248
+35,476
| +13% | +$2.45M |
|
|
3
Microsoft
MSFT
$3.75T
| $11.2M | 3.86% |
22,418
+1,817
| +9% | +$904K |
|
|
4
NVIDIA
NVDA
$4.16T
| $7.32M | 2.53% |
46,327
+6,559
| +16% | +$1.04M |
|
5
Apple
AAPL
$3.41T
| $6.94M | 2.4% |
33,814
+204
| +0.6% | +$41.9K |
|
6
Amazon
AMZN
$2.4T
| $6.54M | 2.26% |
29,805
+2,067
| +7% | +$453K |
|
7
Meta Platforms (Facebook)
META
$1.85T
| $5.65M | 1.96% |
7,651
+360
| +5% | +$266K |
|
8
JPMorgan Chase
JPM
$824B
| $4.28M | 1.48% |
14,750
+798
| +6% | +$231K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.11M | 1.42% |
72,030
+2,687
| +4% | +$153K |
|
10
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.82M | 1.32% |
21,663
+1,976
| +10% | +$348K |
|
11
Progressive
PGR
$144B
| $3.72M | 1.29% |
13,953
-387
| -3% | -$103K |
|
12
Netflix
NFLX
$516B
| $3.14M | 1.09% |
2,343
-44
| -2% | -$58.9K |
|
13
Goldman Sachs
GS
$226B
| $3.13M | 1.08% |
4,418
+136
| +3% | +$96.3K |
|
14
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $2.71M | 0.94% |
30,384
+2,758
| +10% | +$246K |
|
15
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.63M | 0.91% |
4,242
-90
| -2% | -$55.8K |
|
16
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $2.4M | 0.83% |
17,717
+236
| +1% | +$31.9K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $2.39M | 0.83% |
48,367
-1,250
| -3% | -$61.8K |
|
18
Broadcom
AVGO
$1.4T
| $2.35M | 0.81% |
8,511
+777
| +10% | +$214K |
|
19
Johnson & Johnson
JNJ
$429B
| $2.32M | 0.8% |
15,160
+484
| +3% | +$73.9K |
|
20
Vanguard Total World Stock ETF
VT
$51.2B
| $2.21M | 0.77% |
17,211
+689
| +4% | +$88.6K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.2M | 0.76% |
4,528
+680
| +18% | +$330K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.56T
| $2.15M | 0.74% |
12,120
+751
| +7% | +$133K |
|
23
Vanguard Small-Cap ETF
VB
$66.1B
| $2.1M | 0.73% |
8,841
+99
| +1% | +$23.5K |
|
24
GE Aerospace
GE
$292B
| $2.03M | 0.7% |
7,890
+66
| +0.8% | +$17K |
|
25
Uber
UBER
$194B
| $1.94M | 0.67% |
20,778
+260
| +1% | +$24.3K |
|