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
$86.9M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$906K
2
+$894K
3
+$688K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$507K
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$501K

Top Sells

1
+$1.24M
2
+$970K
3
+$833K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$767K
5
RVMD icon
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 Change
in Stake 		Capital Flow
26
$1.31M 1.51%
67,420
+20,697
27
$1.3M 1.5%
66,326
+24,737
28
$1.28M 1.47%
7,640
29
$1.28M 1.47%
2,482
+314
30
$1.24M 1.42%
15,136
+62
31
$1.17M 1.35%
4,070
+207
32
$1.14M 1.31%
61,338
+27,013
33
$1.07M 1.24%
6,217
+825
34
$981K 1.13%
4,022
35
$921K 1.06%
8,739
+23
36
$913K 1.05%
9,128
+2,470
37
$897K 1.03%
9,798
+18
38
$826K 0.95%
6,945
+11
39
$822K 0.95%
12,397
+360
40
$789K 0.91%
1,405
-1,726
41
$776K 0.89%
126,015
42
$759K 0.87%
4,725
43
$725K 0.83%
12,417
-401
44
$696K 0.8%
33,677
+7,195
45
$694K 0.8%
11,172
+1,985
46
$669K 0.77%
1,781
-587
47
$641K 0.74%
6,072
-166
48
$592K 0.68%
3,729
49
$544K 0.63%
10,393
+74
50
$540K 0.62%
995
-298
1
2
3 4 5