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
$112M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.59M
3
+$2.43M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.25M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.9M

Top Sells

1
+$339K
2
+$244K
3
+$219K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$189K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$181K

Sector Composition

1 Financials 6.17%
2 Technology 3.18%
3 Communication Services 2.79%
4 Healthcare 2.41%
5 Consumer Staples 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
51
Dimensional US Small Cap ETF
DFAS
$11.2B
$678K 0.6%
10,642
+3,234
BSCP icon
52
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$675K 0.6%
32,655
-1,022
XOM icon
53
Exxon Mobil
XOM
$494B
$671K 0.6%
6,227
-718
SMLF icon
54
iShares US Small Cap Equity Factor ETF
SMLF
$2.34B
$650K 0.58%
9,562
-1,610
COST icon
55
Costco
COST
$409B
$628K 0.56%
634
+70
SCHF icon
56
Schwab International Equity ETF
SCHF
$52.4B
$615K 0.55%
27,834
+2,189
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$589K 0.52%
9,497
-2,920
SUB icon
58
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$582K 0.52%
5,477
-595
ADI icon
59
Analog Devices
ADI
$112B
$562K 0.5%
2,362
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$554K 0.49%
10,509
+116
RTX icon
61
RTX Corp
RTX
$237B
$525K 0.47%
3,597
-120
META icon
62
Meta Platforms (Facebook)
META
$1.57T
$474K 0.42%
642
+89
WMT icon
63
Walmart
WMT
$818B
$452K 0.4%
4,619
+1,016
DFLV icon
64
Dimensional US Large Cap Value ETF
DFLV
$4.23B
$446K 0.4%
14,376
+67
AMZN icon
65
Amazon
AMZN
$2.61T
$441K 0.39%
2,009
-91
LLY icon
66
Eli Lilly
LLY
$827B
$429K 0.38%
550
+243
MRK icon
67
Merck
MRK
$214B
$399K 0.36%
5,037
+263
FNDA icon
68
Schwab Fundamental US Small Company Index ETF
FNDA
$9.04B
$396K 0.35%
+13,824
DFIC icon
69
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$378K 0.34%
12,163
+164
VGIT icon
70
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$374K 0.33%
6,258
+2,820
AVGO icon
71
Broadcom
AVGO
$1.65T
$372K 0.33%
1,350
BJUL icon
72
Innovator US Equity Buffer ETF July
BJUL
$297M
$362K 0.32%
7,690
BSMQ icon
73
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$291M
$354K 0.32%
15,033
+106
BSMS icon
74
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$225M
$353K 0.31%
15,190
+110
BSMR icon
75
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$274M
$352K 0.31%
15,014
+109
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3
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