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
$179M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$5.84M
3
+$3.74M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$722K
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$552K

Top Sells

1
+$680K
2
+$416K
3
+$374K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$228K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$207K

Sector Composition

1 Financials 5.46%
2 Communication Services 3.45%
3 Technology 2.73%
4 Healthcare 1.77%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$211B
$423K 0.24%
10,375
-1,290
MMM icon
77
3M
MMM
$87.1B
$413K 0.23%
+2,581
VGSH icon
78
Vanguard Short-Term Treasury ETF
VGSH
$27.2B
$382K 0.21%
+6,512
BAC icon
79
Bank of America
BAC
$359B
$382K 0.21%
6,943
+2,000
QQQ icon
80
Invesco QQQ Trust
QQQ
$397B
$382K 0.21%
621
+36
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$372K 0.21%
5,537
+521
PG icon
82
Procter & Gamble
PG
$389B
$371K 0.21%
2,588
+252
JNJ icon
83
Johnson & Johnson
JNJ
$599B
$370K 0.21%
1,786
-198
BSMU icon
84
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$243M
$363K 0.2%
16,486
+110
BSMS icon
85
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$275M
$362K 0.2%
15,403
+104
BSMT icon
86
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$255M
$362K 0.2%
15,634
+102
UNP icon
87
Union Pacific
UNP
$157B
$361K 0.2%
1,560
+253
BSMQ icon
88
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$296M
$360K 0.2%
15,239
+99
BSMR icon
89
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$312M
$360K 0.2%
15,220
+100
GEV icon
90
GE Vernova
GEV
$235B
$342K 0.19%
+524
DFUS icon
91
Dimensional US Equity ETF
DFUS
$18.4B
$337K 0.19%
4,546
+10
IMTM icon
92
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.85B
$313K 0.17%
6,516
V icon
93
Visa
V
$616B
$312K 0.17%
889
+234
DELL icon
94
Dell
DELL
$98.1B
$310K 0.17%
2,461
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$64.1B
$307K 0.17%
2,489
+1
VPU icon
96
Vanguard Utilities ETF
VPU
$8.82B
$304K 0.17%
+1,645
GS icon
97
Goldman Sachs
GS
$258B
$304K 0.17%
346
-16
NVDA icon
98
NVIDIA
NVDA
$4.31T
$300K 0.17%
1,609
-154
DIA icon
99
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$295K 0.16%
614
+2
BSCV icon
100
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.63B
$294K 0.16%
+17,605
1 2 3
4
5