WWA

Wingate Wealth Advisors Portfolio holdings

AUM $86.9M

AUM

$86.9M

AUM Growth

-$14.9M (-15%)

Cap. Flow

+$3.49M

Cap. Flow % of AUM

4.02%

Top 10 Holdings %Top 10 Hldgs %

30.8%

Holding

477

New

–

Increased

Reduced

Closed

385

Top Buys

1	Vanguard Ultra-Short Bond ETF VUSB	$906K
2	Fidelity Total Bond ETF FBND	$894K
3	Invesco BulletShares 2028 Corporate Bond ETF BSCS	$688K
4	Schwab Fundamental US Large Company Index ETF FNDX	$507K
5	Invesco BulletShares 2029 Corporate Bond ETF BSCT	$501K

Top Sells

1	iShares Core S&P 500 ETF IVV	$970K
2	SPDR S&P 500 ETF Trust SPY	$767K
3	Apple AAPL	$365K
4	Invesco S&P 500 Equal Weight ETF RSP	$323K
5	Vanguard Total International Stock ETF VXUS	$223K

Sector Composition

1	Financials	4.57%
2	Technology	3.92%
3	Communication Services	2.69%
4	Consumer Staples	2.44%
5	Energy	2.42%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
226	HFRO 226 Highland Opportunities and Income Fund HFRO $281M	$0	0%	0 -1,000	Closed	–
227	227 Huntington Ingalls Industries HII $8.95B	$0	0%	0 -254	Closed	–
228	228 Hilton Worldwide HLT $60B	$0	0%	0 -5	Closed	–
229	229 Harley-Davidson HOG $2.96B	$0	0%	0 -132	Closed	–
230	230 Honeywell HON $143B	$0	0%	0 -572	Closed	–
231	231 HP HPQ $27.1B	$0	0%	0 -1,538	Closed	–
232	HQH 232 abrdn Healthcare Investors HQH $805M	$0	0%	0 -300	Closed	–
233	233 Henry Schein HSIC $8.94B	$0	0%	0 -2,550	Closed	–
234	234 Hershey HSY $33.2B	$0	0%	0 -53	Closed	–
235	235 Hexcel HXL $4.35B	$0	0%	0 -300	Closed	–
236	236 iShares Gold Trust IAU $46.3B	$0	0%	0 -200	Closed	–
237	237 iShares Biotechnology ETF IBB $5.26B	$0	0%	0 -135	Closed	–
238	238 iShares Bitcoin Trust IBIT $70.8B	$0	0%	0 -272	Closed	–
239	239 iShares Global Clean Energy ETF ICLN $1.38B	$0	0%	0 -5,143	Closed	–
240	240 Idacorp IDA $6.17B	$0	0%	0 -33	Closed	–
241	241 iShares Core MSCI International Developed Markets ETF IDEV $19.7B	$0	0%	0 -884	Closed	–
242	242 iShares Core MSCI Emerging Markets ETF IEMG $88.1B	$0	0%	0 -897	Closed	–
243	243 Icahn Enterprises IEP $5.28B	$0	0%	0 -831	Closed	–
244	244 iShares 10+ Year Investment Grade Corporate Bond ETF IGLB $2.46B	$0	0%	0 -1,284	Closed	–
245	245 WisdomTree International Hedged Quality Dividend Growth Fund IHDG $2.57B	$0	0%	0 -386	Closed	–
246	246 Imperial Oil IMO $36.8B	$0	0%	0 -662	Closed	–
247	247 Columbia India Consumer ETF INCO $312M	$0	0%	0 -356	Closed	–
248	248 Inovio Pharmaceuticals INO $71.5M	$0	0%	0 -20	Closed	–
249	249 Intel INTC $89.6B	$0	0%	0 -83	Closed	–
250	250 Intuit INTU $185B	$0	0%	0 -6	Closed	–