WWA

Wingate Wealth Advisors Portfolio holdings

AUM $144M
1-Year Est. Return 12.35%
This Quarter Est. Return
1 Year Est. Return
+12.35%
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
+$906K
2
+$894K
3
+$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
+$1.24M
2
+$970K
3
+$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 Change
in Stake 		Capital Flow
376
– –
-480
377
– –
-253
378
– –
-127
379
– –
-1,350
380
– –
-220
381
– –
-457
382
– –
-1,606
383
– –
-300
384
– –
-26
385
– –
-649
386
– –
-194
387
– –
-200
388
– –
-56
389
– –
-24
390
– –
-11
391
– –
-500
392
– –
-35
393
– –
-2,000
394
– –
-270
395
– –
-250
396
– –
-5
397
– –
-1,006
398
– –
-1,250
399
– –
-7
400
– –
-2,665
14 15
16
17 18