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 Buys

1
+$15.3M
2
+$5.84M
3
+$3.74M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$722K
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$552K

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
XOM icon
51
Exxon Mobil
XOM
$619B
$940K 0.52%
7,808
+1,583
MUB icon
52
iShares National Muni Bond ETF
MUB
$43.5B
$927K 0.52%
8,654
+47
VGT icon
53
Vanguard Information Technology ETF
VGT
$118B
$887K 0.49%
1,176
VOE icon
54
Vanguard Mid-Cap Value ETF
VOE
$21.8B
$847K 0.47%
4,776
+51
BSCU icon
55
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.5B
$832K 0.46%
49,158
+32,609
PM icon
56
Philip Morris
PM
$245B
$816K 0.46%
5,088
VGIT icon
57
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.4B
$792K 0.44%
13,218
+1,288
SCHF icon
58
Schwab International Equity ETF
SCHF
$62.8B
$782K 0.44%
32,528
+3,694
MRSH
59
Marsh
MRSH
$83.5B
$750K 0.42%
4,040
DFAS icon
60
Dimensional US Small Cap ETF
DFAS
$13.6B
$747K 0.42%
10,727
+29
GE icon
61
GE Aerospace
GE
$328B
$720K 0.4%
2,336
+1,403
MRK icon
62
Merck
MRK
$296B
$703K 0.39%
6,677
+1,599
WMT icon
63
Walmart Inc
WMT
$995B
$664K 0.37%
5,961
-260
FNDA icon
64
Schwab Fundamental US Small Company Index ETF
FNDA
$9.9B
$626K 0.35%
19,866
+28
LLY icon
65
Eli Lilly
LLY
$809B
$614K 0.34%
571
-5
IGSB icon
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$579K 0.32%
10,948
+162
RTX icon
67
RTX Corp
RTX
$267B
$528K 0.29%
2,879
-718
DFLV icon
68
Dimensional US Large Cap Value ETF
DFLV
$5.62B
$496K 0.28%
14,497
+57
AVGO icon
69
Broadcom
AVGO
$1.88T
$483K 0.27%
1,395
MA icon
70
Mastercard
MA
$458B
$478K 0.27%
838
+252
BJUL icon
71
Innovator US Equity Buffer ETF July
BJUL
$268M
$466K 0.26%
9,189
+1,499
COST icon
72
Costco
COST
$432B
$461K 0.26%
534
-100
IBM icon
73
IBM
IBM
$230B
$453K 0.25%
1,528
+292
PEP icon
74
PepsiCo
PEP
$212B
$435K 0.24%
3,034
+606
DFIC icon
75
Dimensional International Core Equity 2 ETF
DFIC
$13.7B
$424K 0.24%
12,299
+86
1 2
3
4 5