WWA

Wingate Wealth Advisors Portfolio holdings

AUM $179M
1-Year Est. Return 17.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Sells

1 +$680K
2 +$416K
3 +$374K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$228K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$207K

Sector Composition

1 Financials 5.46%
2 Communication Services 3.45%
3 Technology 2.73%
4 Healthcare 1.77%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$140B
$1.97M 1.1%
26,106
-1,028
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$582B
$1.85M 1.03%
5,528
+230
EAGG icon
28
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.62B
$1.84M 1.02%
38,376
+506
ESGV icon
29
Vanguard ESG US Stock ETF
ESGV
$11.7B
$1.76M 0.98%
14,515
+35
SPHQ icon
30
Invesco S&P 500 Quality ETF
SPHQ
$16.7B
$1.65M 0.92%
21,940
+3,075
BSCS icon
31
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.38B
$1.63M 0.91%
79,331
+613
VTV icon
32
Vanguard Value ETF
VTV
$171B
$1.6M 0.9%
8,401
-42
GLD icon
33
SPDR Gold Trust
GLD
$183B
$1.59M 0.89%
4,017
+141
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$181B
$1.55M 0.86%
17,288
-374
EFA icon
35
iShares MSCI EAFE ETF
EFA
$77.8B
$1.51M 0.84%
15,709
+144
CRMD icon
36
CorMedix
CRMD
$562M
$1.49M 0.83%
128,502
-1,035
BSCR icon
37
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$1.39M 0.78%
70,542
+545
BSCQ icon
38
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.17B
$1.35M 0.75%
68,981
+509
IVV icon
39
iShares Core S&P 500 ETF
IVV
$753B
$1.35M 0.75%
1,971
-143
CVX icon
40
Chevron
CVX
$370B
$1.31M 0.73%
8,603
+549
VB icon
41
Vanguard Small-Cap ETF
VB
$73.8B
$1.31M 0.73%
5,071
+544
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$1.3M 0.73%
12,210
+6,776
EFG icon
43
iShares MSCI EAFE Growth ETF
EFG
$10.1B
$1.29M 0.72%
11,333
+733
BSCT icon
44
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$1.23M 0.69%
65,486
+3,126
AMZN icon
45
Amazon
AMZN
$2.25T
$1.22M 0.68%
5,302
+937
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$85.3B
$1.14M 0.63%
41,382
-3,184
XMHQ icon
47
Invesco S&P MidCap Quality ETF
XMHQ
$5.37B
$1.11M 0.62%
10,837
+18
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.77T
$1.05M 0.59%
3,358
+501
META icon
49
Meta Platforms (Facebook)
META
$1.64T
$1.05M 0.58%
1,586
+333
MSFT icon
50
Microsoft
MSFT
$2.92T
$1.02M 0.57%
2,103
-119