WWA

Wingate Wealth Advisors Portfolio holdings

AUM $112M
This Quarter Est. Return
1 Year Est. Return
–
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
COST icon
51
Costco
COST
$415B
$533K 0.61%
564
VB icon
52
Vanguard Small-Cap ETF
VB
$67B
$530K 0.61%
2,392
-240
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$133B
$526K 0.61%
5,318
-1,587
SCHF icon
54
Schwab International Equity ETF
SCHF
$52.4B
$507K 0.58%
25,645
+4,466
RTX icon
55
RTX Corp
RTX
$211B
$492K 0.57%
3,717
-213
ADI icon
56
Analog Devices
ADI
$119B
$476K 0.55%
2,362
DFAS icon
57
Dimensional US Small Cap ETF
DFAS
$11.2B
$443K 0.51%
7,408
-165
DFLV icon
58
Dimensional US Large Cap Value ETF
DFLV
$4.18B
$437K 0.5%
14,309
+59
MRK icon
59
Merck
MRK
$212B
$428K 0.49%
4,774
+11
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$422K 0.49%
4,035
-1,193
AMZN icon
61
Amazon
AMZN
$2.27T
$400K 0.46%
2,100
-618
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$178B
$389K 0.45%
7,658
+975
BSMQ icon
63
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$291M
$352K 0.41%
14,927
+6,413
BSMR icon
64
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$275M
$351K 0.4%
14,905
+6,411
PEP icon
65
PepsiCo
PEP
$210B
$351K 0.4%
2,339
-427
BSMS icon
66
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$226M
$349K 0.4%
15,080
+6,501
QQQ icon
67
Invesco QQQ Trust
QQQ
$384B
$348K 0.4%
743
+281
BSMU icon
68
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$179M
$348K 0.4%
16,134
+6,963
BSMT icon
69
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$208M
$348K 0.4%
15,307
+6,603
IBM icon
70
IBM
IBM
$262B
$339K 0.39%
1,363
-392
DFIC icon
71
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$333K 0.38%
11,999
+36
BJUL icon
72
Innovator US Equity Buffer ETF July
BJUL
$296M
$332K 0.38%
7,690
PG icon
73
Procter & Gamble
PG
$354B
$326K 0.37%
1,910
-596
META icon
74
Meta Platforms (Facebook)
META
$1.8T
$319K 0.37%
553
+22
WMT icon
75
Walmart
WMT
$859B
$316K 0.36%
3,603
-1,249
1 2
3
4 5