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
426	426 Crocs CROX $6.35B	$0	0%	0 -75	Closed	–
427	427 Cisco CSCO $251B	$0	0%	0 -1,908	Closed	–
428	428 Capital Southwest CSWC $1.1B	$0	0%	0 -210	Closed	–
429	429 CSX Corp CSX $57.3B	$0	0%	0 -1,200	Closed	–
430	430 CVS Health CVS $78.6B	$0	0%	0 -450	Closed	–
431	431 Cemex CX $10.1B	$0	0%	0 -950	Closed	–
432	432 Dominion Energy D $48.2B	$0	0%	0 -400	Closed	–
433	433 Danaos Corp DAC $1.58B	$0	0%	0 -189	Closed	–
434	434 Invesco DB Commodity Index Tracking Fund DBC $1.31B	$0	0%	0 -918	Closed	–
435	435 Invesco DB Agriculture Fund DBA $852M	$0	0%	0 -761	Closed	–
436	436 Delcath Systems DCTH $601M	$0	0%	0 -1	Closed	–
437	437 Deere & Co DE $140B	$0	0%	0 -48	Closed	–
438	438 Dell DELL $76.4B	$0	0%	0 -2,024	Closed	–
439	439 Danaher DHR $134B	$0	0%	0 -60	Closed	–
440	440 Walt Disney DIS $198B	$0	0%	0 -1,713	Closed	–
441	441 Dollar Tree DLTR $18.6B	$0	0%	0 -82	Closed	–
442	442 DaVita DVA $10.7B	$0	0%	0 -545	Closed	–
443	443 Electronic Arts EA $37.7B	$0	0%	0 -565	Closed	–
444	ECC 444 Eagle Point Credit Co ECC $905M	$0	0%	0 -400	Closed	–
445	445 Ecolab ECL $73.8B	$0	0%	0 -80	Closed	–
446	446 iShares MSCI Emerging Markets ETF EEM $17.4B	$0	0%	0 -457	Closed	–
447	447 Elevance Health ELV $90.7B	$0	0%	0 -338	Closed	–
448	448 Emerson Electric EMR $65.4B	$0	0%	0 -1,400	Closed	–
449	449 iShares MSCI Emerging Markets ex China ETF EMXC $15.3B	$0	0%	0 -30	Closed	–
450	450 Enterprise Products Partners EPD $69B	$0	0%	0 -220	Closed	–