WWA

Wingate Wealth Advisors Portfolio holdings

AUM $179M
1-Year Est. Return 17.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.09%
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
+$3.26M
2
+$2.43M
3
+$2.4M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.23M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.8M

Top Sells

1
+$339K
2
+$244K
3
+$219K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$187K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$171K

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
51
$678K 0.6%
10,642
+3,234
52
$675K 0.6%
32,655
-1,022
53
$671K 0.6%
6,227
-718
54
$650K 0.58%
9,562
-1,610
55
$628K 0.56%
634
+70
56
$615K 0.55%
27,834
+2,189
57
$589K 0.52%
9,497
-2,920
58
$582K 0.52%
5,477
-595
59
$562K 0.5%
2,362
60
$554K 0.49%
10,509
+116
61
$525K 0.47%
3,597
-120
62
$474K 0.42%
642
+89
63
$452K 0.4%
4,619
+1,016
64
$446K 0.4%
14,376
+67
65
$441K 0.39%
2,009
-91
66
$429K 0.38%
550
+243
67
$399K 0.36%
5,037
+263
68
$396K 0.35%
+13,824
69
$378K 0.34%
12,163
+164
70
$374K 0.33%
6,258
+2,820
71
$372K 0.33%
1,350
72
$362K 0.32%
7,690
73
$354K 0.32%
15,033
+106
74
$353K 0.31%
15,190
+110
75
$352K 0.31%
15,014
+109
1 2
3
4 5