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
51
$596K 0.59%
+2,718
52
$547K 0.54%
+26,482
53
$533K 0.52%
+10,319
54
$517K 0.51%
+564
55
$502K 0.49%
+2,362
56
$493K 0.48%
+7,573
57
$491K 0.48%
+7,707
58
$474K 0.47%
+4,763
59
$455K 0.45%
+3,930
60
$449K 0.44%
+3,729
61
$438K 0.43%
+4,852
62
$437K 0.43%
+10,000
63
$428K 0.42%
+14,250
64
$421K 0.41%
+9,391
65
$421K 0.41%
+2,766
66
$420K 0.41%
+2,506
67
$408K 0.4%
+8,220
68
$392K 0.38%
+21,179
69
$386K 0.38%
+1,755
70
$343K 0.34%
+7,690
71
$320K 0.31%
+6,683
72
$313K 0.31%
+1,350
73
$311K 0.31%
+531
74
$309K 0.3%
+11,963
75
$299K 0.29%
+704
1 2
3
4 5