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
451	451 Eversource Energy ES $23.5B	$0	0%	0 -1,134	Closed	–
452	452 Eaton ETN $126B	$0	0%	0 -485	Closed	–
453	453 Ford F $41.6B	$0	0%	0 -4,980	Closed	–
454	454 Diamondback Energy FANG $40B	$0	0%	0 -59	Closed	–
455	455 Fortune Brands Innovations FBIN $6.19B	$0	0%	0 -800	Closed	–
456	456 Freeport-McMoran FCX $54.5B	$0	0%	0 -1,020	Closed	–
457	457 Fidelity MSCI Consumer Discretionary Index ETF FDIS $1.75B	$0	0%	0 -500	Closed	–
458	458 FedEx FDX $51.9B	$0	0%	0 -75	Closed	–
459	459 Fidelity Enhanced Large Cap Value ETF FELV $2.23B	$0	0%	0 -69	Closed	–
460	460 F5 FFIV $16.4B	$0	0%	0 -394	Closed	–
461	461 Global X FinTech ETF FINX $278M	$0	0%	0 -229	Closed	–
462	462 iShares Floating Rate Bond ETF FLOT $8.82B	$0	0%	0 -9	Closed	–
463	463 Franklin US Mid Cap Multifactor Index ETF FLQM $1.6B	$0	0%	0 -39	Closed	–
464	464 Schwab Fundamental US Small Company Index ETF FNDA $8.03B	$0	0%	0 -1,828	Closed	–
465	FPI 465 Farmland Partners FPI $481M	$0	0%	0 -270	Closed	–
466	466 Fidelity MSCI Consumer Staples Index ETF FSTA $1.37B	$0	0%	0 -3,648	Closed	–
467	467 First Trust Global Tactical Commodity Strategy Fund FTGC $2.42B	$0	0%	0 -414	Closed	–
468	468 iShares China Large-Cap ETF FXI $6.11B	$0	0%	0 -100	Closed	–
469	469 VanEck Gold Miners ETF GDX $15.1B	$0	0%	0 -200	Closed	–
470	470 GE Aerospace GE $249B	$0	0%	0 -895	Closed	–
471	471 GE HealthCare GEHC $31.9B	$0	0%	0 -18	Closed	–
472	472 GlobalFoundries GFS $21B	$0	0%	0 -210	Closed	–
473	473 Gilead Sciences GILD $134B	$0	0%	0 -1,276	Closed	–
474	474 General Mills GIS $29.2B	$0	0%	0 -2,684	Closed	–
475	475 General Motors GM $47.4B	$0	0%	0 -388	Closed	–