WWA

Wingate Wealth Advisors Portfolio holdings

AUM $179M
1-Year Est. Return 17.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.9M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$903K
2
+$887K
3
+$684K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$519K
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$497K

Top Sells

1
+$1.24M
2
+$1.02M
3
+$833K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$806K
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 Change
in Stake 		Capital Flow
276
– –
-1,284
277
– –
-386
278
– –
-662
279
– –
-356
280
– –
-20
281
– –
-83
282
– –
-6
283
– –
-400
284
– –
-857
285
– –
-200
286
– –
-676
287
– –
-300
288
– –
-15
289
– –
-926
290
– –
-256
291
– –
-201
292
– –
-453
293
– –
-123
294
– –
-1,607
295
– –
-124
296
– –
-17
297
– –
-20
298
– –
-75
299
– –
-71
300
– –
-210
10 11
12
13 14