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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.83M
3
+$2.75M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.63M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.71%
2 Financials 4.74%
3 Healthcare 4.19%
4 Communication Services 3.52%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3.78K ﹤0.01%
+123
402
$3.77K ﹤0.01%
+6
403
$3.63K ﹤0.01%
+500
404
$3.61K ﹤0.01%
+33
405
$3.55K ﹤0.01%
+400
406
$3.54K ﹤0.01%
+450
407
$3.46K ﹤0.01%
+5
408
$3.38K ﹤0.01%
+600
409
$3.18K ﹤0.01%
+5
410
$3.18K ﹤0.01%
+270
411
$3.04K ﹤0.01%
+100
412
$2.94K ﹤0.01%
+200
413
$2.88K ﹤0.01%
+15
414
$2.79K ﹤0.01%
+110
415
$2.76K ﹤0.01%
+300
416
$2.76K ﹤0.01%
+31
417
$2.67K ﹤0.01%
+30
418
$2.65K ﹤0.01%
+145
419
$2.64K ﹤0.01%
+212
420
$2.53K ﹤0.01%
+28
421
$2.52K ﹤0.01%
+51
422
$2.44K ﹤0.01%
+28
423
$2.21K ﹤0.01%
+26
424
$2.2K ﹤0.01%
+11
425
$2.14K ﹤0.01%
+39
15 16
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