WWA

Wingate Wealth Advisors Portfolio holdings

AUM $86.9M

This Quarter Return

+1.02%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$86.9M

AUM Growth

-$14.9M (-15%)

Cap. Flow

-$15M

Cap. Flow % of AUM

-17.22%

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	Vanguard Short-Term Bond ETF BSV	$1.24M
2	iShares Core S&P 500 ETF IVV	$970K
3	Vanguard Tax-Exempt Bond Index Fund VTEB	$833K
4	SPDR S&P 500 ETF Trust SPY	$767K
5	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	Shares Change %	Capital Flow
26	26 Invesco BulletShares 2026 Corporate Bond ETF BSCQ $4.26B	$1.31M	1.51%	67,420 +20,697	+44%	+$403K
27	27 Invesco BulletShares 2027 Corporate Bond ETF BSCR $3.72B	$1.3M	1.5%	66,326 +24,737	+59%	+$485K
28	28 Chevron CVX $262B	$1.28M	1.47%	7,640	–	–
29	29 Vanguard S&P 500 ETF VOO $693B	$1.28M	1.47%	2,482 +314	+14%	+$161K
30	30 iShares MSCI EAFE ETF EFA $63.9B	$1.24M	1.42%	15,136 +62	+0.4%	+$5.07K
31	31 SPDR Gold Trust GLD $102B	$1.17M	1.35%	4,070 +207	+5%	+$59.6K
32	32 Invesco BulletShares 2029 Corporate Bond ETF BSCT $2.13B	$1.14M	1.31%	61,338 +27,013	+79%	+$501K
33	33 Vanguard Value ETF VTV $139B	$1.07M	1.24%	6,217 +825	+15%	+$143K
34	34 Marsh & McLennan MMC $104B	$981K	1.13%	4,022	–	–
35	35 iShares National Muni Bond ETF MUB $38.3B	$921K	1.06%	8,739 +23	+0.3%	+$2.43K
36	36 iShares MSCI EAFE Growth ETF EFG $13B	$913K	1.05%	9,128 +2,470	+37%	+$247K
37	37 Invesco S&P MidCap Quality ETF XMHQ $4.99B	$897K	1.03%	9,798 +18	+0.2%	+$1.65K
38	38 Exxon Mobil XOM $481B	$826K	0.95%	6,945 +11	+0.2%	+$1.31K
39	39 Invesco S&P 500 Quality ETF SPHQ $14.2B	$822K	0.95%	12,397 +360	+3%	+$23.9K
40	40 iShares Core S&P 500 ETF IVV $635B	$789K	0.91%	1,405 -1,726	-55%	-$970K
41	41 CorMedix CRMD $824M	$776K	0.89%	126,015	–	–
42	42 Vanguard Mid-Cap Value ETF VOE $18.1B	$759K	0.87%	4,725	–	–
43	43 iShares Core S&P Mid-Cap ETF IJH $97.3B	$725K	0.83%	12,417 -401	-3%	-$23.4K
44	44 Invesco BulletShares 2025 Corporate Bond ETF BSCP $3.25B	$696K	0.8%	33,677 +7,195	+27%	+$149K
45	45 iShares US Small Cap Equity Factor ETF SMLF $1.89B	$694K	0.8%	11,172 +1,985	+22%	+$123K
46	46 Microsoft MSFT $3.8T	$669K	0.77%	1,781 -587	-25%	-$220K
47	47 iShares Short-Term National Muni Bond ETF SUB $9.96B	$641K	0.74%	6,072 -166	-3%	-$17.5K
48	48 Philip Morris PM $279B	$592K	0.68%	3,729	–	–
49	49 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.3B	$544K	0.63%	10,393 +74	+0.7%	+$3.88K
50	50 Vanguard Information Technology ETF VGT $97.4B	$540K	0.62%	995 -298	-23%	-$162K