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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.83M
3
+$2.75M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.63M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.71%
2 Financials 4.74%
3 Healthcare 4.19%
4 Communication Services 3.52%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$291K 0.29%
+1,746
77
$290K 0.28%
+1,000
78
$271K 0.27%
+1,187
79
$256K 0.25%
+3,565
80
$255K 0.25%
+3,736
81
$245K 0.24%
+7,071
82
$244K 0.24%
+6,516
83
$238K 0.23%
+1,449
84
$237K 0.23%
+750
85
$237K 0.23%
+307
86
$236K 0.23%
+462
87
$233K 0.23%
+2,024
88
$233K 0.23%
+1,612
89
$227K 0.22%
+2,239
90
$225K 0.22%
+8,593
91
$201K 0.2%
+8,514
92
$200K 0.2%
+8,494
93
$200K 0.2%
+8,579
94
$200K 0.2%
+8,704
95
$199K 0.2%
+3,438
96
$199K 0.2%
+9,171
97
$198K 0.19%
+546
98
$195K 0.19%
+768
99
$191K 0.19%
+1,713
100
$190K 0.19%
+636
2 3
4
5 6