WWA

Wingate Wealth Advisors Portfolio holdings

AUM $86.9M

AUM

$86.9M

AUM Growth

-$14.9M (-15%)

Cap. Flow

+$3.49M

Cap. Flow % of AUM

4.02%

Top 10 Holdings %Top 10 Hldgs %

30.8%

Holding

477

New

–

Increased

Reduced

Closed

385

Top Buys

1	Vanguard Ultra-Short Bond ETF VUSB	$906K
2	Fidelity Total Bond ETF FBND	$894K
3	Invesco BulletShares 2028 Corporate Bond ETF BSCS	$688K
4	Schwab Fundamental US Large Company Index ETF FNDX	$507K
5	Invesco BulletShares 2029 Corporate Bond ETF BSCT	$501K

Top Sells

1	iShares Core S&P 500 ETF IVV	$970K
2	SPDR S&P 500 ETF Trust SPY	$767K
3	Apple AAPL	$365K
4	Invesco S&P 500 Equal Weight ETF RSP	$323K
5	Vanguard Total International Stock ETF VXUS	$223K

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	Shares Change %	Capital Flow
76	76 McDonald's MCD $221B	$312K	0.36%	1,000	–	–
77	77 Union Pacific UNP $136B	$280K	0.32%	1,187	–	–
78	78 Dimensional US Equity ETF DFUS $14.5B	$273K	0.31%	4,513 -3,194	-41%	-$193K
79	79 Johnson & Johnson JNJ $370B	$267K	0.31%	1,612	–	–
80	80 iShares MSCI Intl Momentum Factor ETF IMTM $2.87B	$260K	0.3%	6,516	–	–
81	81 SPDR Dow Jones Industrial Average ETF Trust DIA $38.5B	$256K	0.3%	611 -93	-13%	-$39K
82	82 Eli Lilly LLY $671B	$254K	0.29%	307	–	–
83	83 Oracle ORCL $450B	$244K	0.28%	1,746	–	–
84	84 Dimensional US Core Equity 2 ETF DFAC $33.1B	$233K	0.27%	7,071	–	–
85	85 Dimensional Emerging Markets Value ETF DFEV $987M	$233K	0.27%	8,608 +15	+0.2%	+$406
86	86 Broadcom AVGO $1.09T	$226K	0.26%	1,350	–	–
87	87 iShares Russell 2000 Value ETF IWN $11.1B	$219K	0.25%	1,453 +4	+0.3%	+$604
88	88 iShares S&P 500 Growth ETF IVW $56.8B	$216K	0.25%	2,322 +83	+4%	+$7.71K
89	89 Verizon VZ $186B	$206K	0.24%	4,548 +26	+0.6%	+$1.18K
90	90 Vanguard Intermediate-Term Treasury ETF VGIT $31.4B	$204K	0.24%	3,438	–	–
91	91 Invesco BulletShares 2030 Corporate Bond ETF BSCU $1.55B	$188K	0.22%	11,328 +6,123	+118%	+$102K
92	92 Foghorn Therapeutics FHTX $241M	$104K	0.12%	28,471	–	–
93	93 Cohen & Steers Quality Income Realty Fund RQI $1.65B	$0	0%	0 -740	Closed	–
94	94 Republic Services RSG $74.4B	$0	0%	0 -400	Closed	–
95	95 Revolution Medicines RVMD $7.54B	$0	0%	0 -10,000	Closed	–
96	96 SentinelOne S $6.65B	$0	0%	0 -600	Closed	–
97	97 Banco Santander SAN $118B	$0	0%	0 -40	Closed	–
98	98 SAP SAP $349B	$0	0%	0 -262	Closed	–
99	99 Starbucks SBUX $97.3B	$0	0%	0 -195	Closed	–
100	100 Schwab U.S Small- Cap ETF SCHA $16.9B	$0	0%	0 -2,084	Closed	–