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

Top Buys

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

Top Sells

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

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
376	376 Avery Dennison AVY $14.1B	$0	0%	0 -1,006	Closed	–
377	AWP 377 abrdn Global Premier Properties Fund AWP $336M	$0	0%	0 -1,250	Closed	–
378	378 American Express AXP $200B	$0	0%	0 -190	Closed	–
379	379 Boeing BA $153B	$0	0%	0 -7	Closed	–
380	380 Bank of America BAC $325B	$0	0%	0 -2,665	Closed	–
381	381 Biohaven BHVN $1.6B	$0	0%	0 -50	Closed	–
382	382 Biogen BIIB $18.6B	$0	0%	0 -350	Closed	–
383	383 Brookfield Infrastructure Partners BIP $15B	$0	0%	0 -999	Closed	–
384	384 VanEck BDC Income ETF BIZD $1.4B	$0	0%	0 -480	Closed	–
385	385 Bank of New York Mellon BK $63.7B	$0	0%	0 -169	Closed	–
386	386 Blackrock BLK $151B	$0	0%	0 -2	Closed	–
387	387 Vanguard Total Bond Market BND $125B	$0	0%	0 -1,429	Closed	–
388	388 Bristol-Myers Squibb BMY $96B	$0	0%	0 -2,582	Closed	–
389	389 BOK Financial BOKF $6.03B	$0	0%	0 -1	Closed	–
390	390 Box BOX $4.57B	$0	0%	0 -500	Closed	–
391	391 BP BP $75.4B	$0	0%	0 -1,626	Closed	–
392	BRSP 392 BrightSpire Capital BRSP $652M	$0	0%	0 -600	Closed	–
393	393 Invesco BulletShares 2031 Corporate Bond ETF BSCV $959M	$0	0%	0 -5,301	Closed	–
394	394 Invesco BulletShares 2032 Corporate Bond ETF BSCW $812M	$0	0%	0 -4,226	Closed	–
395	395 Vanguard Short-Term Bond ETF BSV $38.3B	$0	0%	0 -16,112	Closed	–
396	396 Boston Scientific BSX $155B	$0	0%	0 -1,686	Closed	–
397	BTO 397 John Hancock Financial Opportunities Fund BTO $671M	$0	0%	0 -220	Closed	–
398	398 BlackRock Credit Allocation Income Trust BTZ $973M	$0	0%	0 -1,000	Closed	–
399	399 Citigroup C $137B	$0	0%	0 -307	Closed	–
400	400 Cardinal Health CAH $36.6B	$0	0%	0 -194	Closed	–