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
51
$533K 0.61%
564
52
$530K 0.61%
2,392
-240
53
$526K 0.61%
5,318
-1,587
54
$507K 0.58%
25,645
+4,466
55
$492K 0.57%
3,717
-213
56
$476K 0.55%
2,362
57
$443K 0.51%
7,408
-165
58
$437K 0.5%
14,309
+59
59
$428K 0.49%
4,774
+11
60
$422K 0.49%
4,035
-1,193
61
$400K 0.46%
2,100
-618
62
$389K 0.45%
7,658
+975
63
$352K 0.41%
14,927
+6,413
64
$351K 0.4%
14,905
+6,411
65
$351K 0.4%
2,339
-427
66
$349K 0.4%
15,080
+6,501
67
$348K 0.4%
743
+281
68
$348K 0.4%
16,134
+6,963
69
$348K 0.4%
15,307
+6,603
70
$339K 0.39%
1,363
-392
71
$333K 0.38%
11,999
+36
72
$332K 0.38%
7,690
73
$326K 0.37%
1,910
-596
74
$319K 0.37%
553
+22
75
$316K 0.36%
3,603
-1,249
1 2
3
4 5