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
401	401 Carrier Global CARR $61.7B	$0	0%	0 -3,736	Closed	–
402	402 CASI Pharmaceuticals CASI $29.9M	$0	0%	0 -2	Closed	–
403	403 Caterpillar CAT $161B	$0	0%	0 -546	Closed	–
404	404 Chubb CB $116B	$0	0%	0 -325	Closed	–
405	CCD 405 Calamos Dynamic Convertible & Income Fund CCD $579M	$0	0%	0 -200	Closed	–
406	406 Crown Castle CCI $44.3B	$0	0%	0 -250	Closed	–
407	407 Carnival Corp CCL $29.6B	$0	0%	0 -550	Closed	–
408	408 Constellation Energy CEG $89.5B	$0	0%	0 -121	Closed	–
409	409 Confluent CFLT $7.14B	$0	0%	0 -16	Closed	–
410	410 Church & Dwight Co CHD $23.6B	$0	0%	0 -859	Closed	–
411	411 Charter Communications CHTR $57.3B	$0	0%	0 -131	Closed	–
412	412 Cigna CI $85.1B	$0	0%	0 -59	Closed	–
413	413 Colgate-Palmolive CL $74.2B	$0	0%	0 -956	Closed	–
414	414 Comcast CMCSA $131B	$0	0%	0 -753	Closed	–
415	415 CME Group CME $101B	$0	0%	0 -349	Closed	–
416	416 Cummins CMI $44.5B	$0	0%	0 -35	Closed	–
417	417 Centene CNC $30.3B	$0	0%	0 -202	Closed	–
418	418 Coinbase COIN $65.9B	$0	0%	0 -108	Closed	–
419	419 Coca-Cola Consolidated COKE $9.93B	$0	0%	0 -41	Closed	–
420	420 ConocoPhillips COP $110B	$0	0%	0 -361	Closed	–
421	421 Campbell Soup CPB $10.2B	$0	0%	0 -1,692	Closed	–
422	422 Coupang CPNG $49.2B	$0	0%	0 -1,200	Closed	–
423	CRDL 423 Cardiol Therapeutics CRDL $86.8M	$0	0%	0 -85	Closed	–
424	424 Charles River Laboratories CRL $6.64B	$0	0%	0 -51	Closed	–
425	425 Salesforce CRM $270B	$0	0%	0 -36	Closed	–