WWA

Wingate Wealth Advisors Portfolio holdings

AUM $112M
This Quarter Return
+1.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.9M
AUM Growth
-$14.9M
Cap. Flow
-$15M
Cap. Flow %
-17.22%
Top 10 Hldgs %
30.8%
Holding
477
New
–
Increased
46
Reduced
28
Closed
384

Top Buys

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

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.24M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$970K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$833K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$767K
5
RVMD icon
Revolution Medicines
RVMD
+$437K

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
SLDP icon
276
Solid Power
SLDP
$711M
– –
-1,000
Closed -$1.89K
SLYG icon
277
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
– –
-28
Closed -$2.53K
SLYV icon
278
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
– –
-28
Closed -$2.44K
SNA icon
279
Snap-on
SNA
$17.1B
– –
-254
Closed -$86.2K
SNOW icon
280
Snowflake
SNOW
$75.6B
– –
-10
Closed -$1.54K
SOCL icon
281
Global X Social Media ETF
SOCL
$151M
– –
-223
Closed -$9.43K
SPAB icon
282
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
– –
-3,356
Closed -$83.9K
SPG icon
283
Simon Property Group
SPG
$59.6B
– –
-237
Closed -$40.8K
SPGI icon
284
S&P Global
SPGI
$167B
– –
-4
Closed -$1.99K
SPH icon
285
Suburban Propane Partners
SPH
$1.2B
– –
-1,800
Closed -$31K
SPMD icon
286
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
– –
-1,261
Closed -$69K
SPSB icon
287
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
– –
-2,534
Closed -$75.7K
SPSM icon
288
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
– –
-1,238
Closed -$55.6K
SPTM icon
289
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
– –
-864
Closed -$61.7K
SPTS icon
290
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
– –
-1,315
Closed -$38.1K
SPYD icon
291
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
– –
-1,035
Closed -$44.8K
SPYG icon
292
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
– –
-31
Closed -$2.76K
STEM icon
293
Stem
STEM
$113M
– –
0
– –
STT icon
294
State Street
STT
$31.7B
– –
-158
Closed -$15.5K
SWKS icon
295
Skyworks Solutions
SWKS
$11.2B
– –
-100
Closed -$8.87K
SYK icon
296
Stryker
SYK
$150B
– –
-216
Closed -$77.8K
SYY icon
297
Sysco
SYY
$39B
– –
-1,372
Closed -$105K
T icon
298
AT&T
T
$207B
– –
-4,801
Closed -$109K
TD icon
299
Toronto Dominion Bank
TD
$128B
– –
-18
Closed -$958
TDG icon
300
TransDigm Group
TDG
$72.9B
– –
-17
Closed -$21.5K
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