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
$112M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.43M
3
+$2.4M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.23M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.8M

Top Sells

1
+$339K
2
+$244K
3
+$219K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$187K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$171K

Sector Composition

1 Financials 6.17%
2 Technology 3.18%
3 Communication Services 2.79%
4 Healthcare 2.41%
5 Consumer Staples 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 1.41%
14,446
+35
27
$1.55M 1.38%
75,635
+609
28
$1.49M 1.33%
8,420
+2,203
29
$1.48M 1.32%
2,606
+124
30
$1.45M 1.29%
17,402
+25
31
$1.38M 1.23%
52,187
-6,036
32
$1.38M 1.23%
15,440
+304
33
$1.36M 1.21%
69,422
+3,096
34
$1.33M 1.18%
67,944
+524
35
$1.23M 1.1%
6,004
-524
36
$1.18M 1.05%
3,876
-194
37
$1.16M 1.03%
61,842
+504
38
$1.15M 1.03%
8,054
+414
39
$1.1M 0.98%
9,802
+674
40
$1.07M 0.95%
14,999
+2,602
41
$1.06M 0.95%
1,711
+306
42
$964K 0.86%
9,810
+12
43
$949K 0.85%
1,908
+127
44
$896K 0.8%
8,572
-167
45
$879K 0.78%
4,022
46
$810K 0.72%
3,418
+1,026
47
$777K 0.69%
4,725
48
$697K 0.62%
1,050
+55
49
$681K 0.61%
+9,244
50
$679K 0.6%
3,729
1
2
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