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
351	351 Abbott ABT $229B	$0	0%	0 -298	Closed	–
352	352 Acadia Pharmaceuticals ACAD $3.61B	$0	0%	0 -1,000	Closed	–
353	ACB 353 Aurora Cannabis ACB $301M	$0	0%	0 -2	Closed	–
354	354 Acco Brands ACCO $329M	$0	0%	0 -188	Closed	–
355	355 Aecom ACM $14.2B	$0	0%	0 -480	Closed	–
356	356 Adobe ADBE $177B	$0	0%	0 -253	Closed	–
357	357 Automatic Data Processing ADP $131B	$0	0%	0 -127	Closed	–
358	358 Ameren AEE $25.9B	$0	0%	0 -1,350	Closed	–
359	359 Agnico Eagle Mines AEM $57.7B	$0	0%	0 -220	Closed	–
360	AGEN 360 Agenus AGEN $104M	$0	0%	0 -457	Closed	–
361	361 Agios Pharmaceuticals AGIO $1.71B	$0	0%	0 -1,606	Closed	–
362	362 AGNC Investment AGNC $8.99B	$0	0%	0 -300	Closed	–
363	363 Alcon ALC $42.6B	$0	0%	0 -26	Closed	–
364	364 Allstate ALL $53.6B	$0	0%	0 -649	Closed	–
365	365 Advanced Micro Devices AMD $180B	$0	0%	0 -194	Closed	–
366	366 Amgen AMGN $146B	$0	0%	0 -200	Closed	–
367	367 Ameriprise Financial AMP $48.4B	$0	0%	0 -56	Closed	–
368	AMRN 368 Amarin Corp AMRN $228M	$0	0%	0 -485	Closed	–
369	369 Alpha Metallurgical Resources AMR $1.5B	$0	0%	0 -11	Closed	–
370	370 American Well AMWL $117M	$0	0%	0 -500	Closed	–
371	371 Apollo Global Management APO $74.8B	$0	0%	0 -35	Closed	–
372	372 Alpha Pro Tech APT $49.4M	$0	0%	0 -2,000	Closed	–
373	373 Ares Capital ARCC $14.9B	$0	0%	0 -270	Closed	–
374	374 ARK Genomic Revolution ETF ARKG $908M	$0	0%	0 -250	Closed	–
375	375 ASML ASML $291B	$0	0%	0 -5	Closed	–