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
301	301 Netflix NFLX $506B	$0	0%	0 -3	Closed	–
302	302 Nike NKE $90.5B	$0	0%	0 -104	Closed	–
303	303 Annaly Capital Management NLY $11.3B	$0	0%	0 -145	Closed	–
304	304 ServiceNow NOW $214B	$0	0%	0 -2	Closed	–
305	305 Norfolk Southern NSC $54B	$0	0%	0 -280	Closed	–
306	306 Nu Holdings NU $59.1B	$0	0%	0 -1,485	Closed	–
307	307 NVIDIA NVDA $3.24T	$0	0%	0 -941	Closed	–
308	308 Blue Owl Capital OBDC $7.46B	$0	0%	0 -330	Closed	–
309	309 Organon & Co OGN $2.26B	$0	0%	0 -64	Closed	–
310	310 Okta OKTA $21.7B	$0	0%	0 -560	Closed	–
311	311 Omnicom Group OMC $14.9B	$0	0%	0 -774	Closed	–
312	312 O'Reilly Automotive ORLY $78.1B	$0	0%	0 -1	Closed	–
313	313 Otis Worldwide OTIS $38.6B	$0	0%	0 -1,463	Closed	–
314	OXLC 314 Oxford Lane Capital OXLC $2.03B	$0	0%	0 -550	Closed	–
315	315 Occidental Petroleum OXY $40.4B	$0	0%	0 -51	Closed	–
316	316 Palo Alto Networks PANW $123B	$0	0%	0 -8	Closed	–
317	317 UiPath PATH $6.6B	$0	0%	0 -50	Closed	–
318	318 SPDR S&P Dividend ETF SDY $19.7B	$0	0%	0 -158	Closed	–
319	319 SEI Investments SEIC $10.6B	$0	0%	0 -152	Closed	–
320	320 iShares 0-3 Month Treasury Bond ETF SGOV $46.4B	$0	0%	0 -6	Closed	–
321	321 SPDR Nuveen Bloomberg Short Term Municipal Bond ETF SHM $3.38B	$0	0%	0 -1,145	Closed	–
322	322 Shopify SHOP $134B	$0	0%	0 -40	Closed	–
323	323 Sherwin-Williams SHW $88.4B	$0	0%	0 -24	Closed	–
324	324 iShares 1-3 Year Treasury Bond ETF SHY $23.9B	$0	0%	0 -779	Closed	–
325	325 SiriusXM SIRI $7.45B	$0	0%	0 -290	Closed	–