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
26
$1.14M 1.12%
+15,074
27
$1.11M 1.09%
+7,640
28
$1.02M 1%
+126,015
29
$998K 0.98%
+2,368
30
$963K 0.95%
+9,780
31
$935K 0.92%
+3,863
32
$929K 0.91%
+8,716
33
$913K 0.9%
+5,392
34
$908K 0.89%
+46,723
35
$854K 0.84%
+4,022
36
$833K 0.82%
+16,624
37
$829K 0.81%
+41,205
38
$810K 0.8%
+41,589
39
$807K 0.79%
+12,037
40
$804K 0.79%
+1,293
41
$799K 0.78%
+12,818
42
$764K 0.75%
+4,725
43
$746K 0.73%
+6,934
44
$669K 0.66%
+6,905
45
$658K 0.65%
+6,238
46
$645K 0.63%
+6,658
47
$632K 0.62%
+2,632
48
$630K 0.62%
+34,325
49
$620K 0.61%
+9,187
50
$602K 0.59%
+5,228
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