WWA

Wingate Wealth Advisors Portfolio holdings

AUM $86.9M

This Quarter Return

+1.02%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$86.9M

AUM Growth

-$14.9M (-15%)

Cap. Flow

-$15M

Cap. Flow % of AUM

-17.22%

Top 10 Holdings %Top 10 Hldgs %

30.8%

Holding

477

New

–

Increased

Reduced

Closed

385

Top Buys

1	Vanguard Ultra-Short Bond ETF VUSB	$906K
2	Fidelity Total Bond ETF FBND	$894K
3	Invesco BulletShares 2028 Corporate Bond ETF BSCS	$688K
4	Schwab Fundamental US Large Company Index ETF FNDX	$507K
5	Invesco BulletShares 2029 Corporate Bond ETF BSCT	$501K

Top Sells

1	Vanguard Short-Term Bond ETF BSV	$1.24M
2	iShares Core S&P 500 ETF IVV	$970K
3	Vanguard Tax-Exempt Bond Index Fund VTEB	$833K
4	SPDR S&P 500 ETF Trust SPY	$767K
5	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	Shares Change %	Capital Flow
51	51 Costco COST $423B	$533K	0.61%	564	–	–
52	52 Vanguard Small-Cap ETF VB $65.1B	$530K	0.61%	2,392 -240	-9%	-$53.2K
53	53 iShares Core US Aggregate Bond ETF AGG $128B	$526K	0.61%	5,318 -1,587	-23%	-$157K
54	54 Schwab International Equity ETF SCHF $48.7B	$507K	0.58%	25,645 +4,466	+21%	+$88.3K
55	55 RTX Corp RTX $202B	$492K	0.57%	3,717 -213	-5%	-$28.2K
56	56 Analog Devices ADI $120B	$476K	0.55%	2,362	–	–
57	57 Dimensional US Small Cap ETF DFAS $10.6B	$443K	0.51%	7,408 -165	-2%	-$9.86K
58	58 Dimensional US Large Cap Value ETF DFLV $3.71B	$437K	0.5%	14,309 +59	+0.4%	+$1.8K
59	59 Merck MRK $205B	$428K	0.49%	4,774 +11	+0.2%	+$987
60	60 iShares Core S&P Small-Cap ETF IJR $81.9B	$422K	0.49%	4,035 -1,193	-23%	-$125K
61	61 Amazon AMZN $2.38T	$400K	0.46%	2,100 -618	-23%	-$118K
62	62 Vanguard FTSE Developed Markets ETF VEA $163B	$389K	0.45%	7,658 +975	+15%	+$49.6K
63	63 Invesco BulletShares 2026 Municipal Bond ETF BSMQ $290M	$352K	0.41%	14,927 +6,413	+75%	+$151K
64	64 Invesco BulletShares 2027 Municipal Bond ETF BSMR $259M	$351K	0.4%	14,905 +6,411	+75%	+$151K
65	65 PepsiCo PEP $199B	$351K	0.4%	2,339 -427	-15%	-$64K
66	66 Invesco BulletShares 2028 Municipal Bond ETF BSMS $197M	$349K	0.4%	15,080 +6,501	+76%	+$151K
67	67 Invesco QQQ Trust QQQ $360B	$348K	0.4%	743 +281	+61%	+$132K
68	68 Invesco BulletShares 2030 Municipal Bond ETF BSMU $161M	$348K	0.4%	16,134 +6,963	+76%	+$150K
69	69 Invesco BulletShares 2029 Municipal Bond ETF BSMT $193M	$348K	0.4%	15,307 +6,603	+76%	+$150K
70	70 IBM IBM $262B	$339K	0.39%	1,363 -392	-22%	-$97.5K
71	71 Dimensional International Core Equity 2 ETF DFIC $9.65B	$333K	0.38%	11,999 +36	+0.3%	+$1K
72	72 Innovator US Equity Buffer ETF July BJUL $280M	$332K	0.38%	7,690	–	–
73	73 Procter & Gamble PG $365B	$326K	0.37%	1,910 -596	-24%	-$102K
74	74 Meta Platforms (Facebook) META $1.76T	$319K	0.37%	553 +22	+4%	+$12.7K
75	75 Walmart WMT $759B	$316K	0.36%	3,603 -1,249	-26%	-$110K