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

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

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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
251	251 International Paper IP $26.2B	$0	0%	0 -400	Closed	–
252	252 iShares Core MSCI Pacific ETF IPAC $2.13B	$0	0%	0 -857	Closed	–
253	253 iRobot IRBT $86.2M	$0	0%	0 -200	Closed	–
254	254 VanEck Intermediate Muni ETF ITM $1.95B	$0	0%	0 -676	Closed	–
255	255 Illinois Tool Works ITW $72.7B	$0	0%	0 -300	Closed	–
256	256 iShares S&P 500 Value ETF IVE $36.8B	$0	0%	0 -15	Closed	–
257	257 iShares Russell 1000 Value ETF IWD $60.6B	$0	0%	0 -926	Closed	–
258	258 iShares Russell 1000 Growth ETF IWF $105B	$0	0%	0 -256	Closed	–
259	259 iShares Russell 2000 ETF IWM $63.7B	$0	0%	0 -201	Closed	–
260	260 iShares Russell 2000 Growth ETF IWO $11.1B	$0	0%	0 -453	Closed	–
261	261 iShares Russell Mid-Cap ETF IWR $40.1B	$0	0%	0 -622	Closed	–
262	262 Jacobs Solutions J $15.5B	$0	0%	0 -489	Closed	–
263	263 JetBlue JBLU $1.74B	$0	0%	0 -450	Closed	–
264	264 Nuveen Preferred & Income Opportunities Fund JPC $2.54B	$0	0%	0 -880	Closed	–
265	265 JPMorgan Chase JPM $743B	$0	0%	0 -727	Closed	–
266	266 Kraft Heinz KHC $31.4B	$0	0%	0 -123	Closed	–
267	267 Kinder Morgan KMI $62.2B	$0	0%	0 -1,607	Closed	–
268	268 Coca-Cola KO $306B	$0	0%	0 -1,905	Closed	–
269	269 Kenvue KVUE $45.8B	$0	0%	0 -298	Closed	–
270	LAND 270 Gladstone Land Corp LAND $354M	$0	0%	0 -190	Closed	–
271	271 LendingClub LC $1.21B	$0	0%	0 -100	Closed	–
272	272 Lennar Class A LEN $29B	$0	0%	0 -120	Closed	–
273	273 Labcorp LH $20.6B	$0	0%	0 -17	Closed	–
274	274 Lockheed Martin LMT $109B	$0	0%	0 -20	Closed	–
275	275 Lowe's Companies LOW $125B	$0	0%	0 -75	Closed	–