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
$86.9M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$906K
2
+$894K
3
+$688K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$507K
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$501K

Top Sells

1
+$1.24M
2
+$970K
3
+$833K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$767K
5
RVMD icon
Revolution Medicines
RVMD
+$437K

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 Change
in Stake 		Capital Flow
76
$312K 0.36%
1,000
77
$280K 0.32%
1,187
78
$273K 0.31%
4,513
-3,194
79
$267K 0.31%
1,612
80
$260K 0.3%
6,516
81
$256K 0.3%
611
-93
82
$254K 0.29%
307
83
$244K 0.28%
1,746
84
$233K 0.27%
7,071
85
$233K 0.27%
8,608
+15
86
$226K 0.26%
1,350
87
$219K 0.25%
1,453
+4
88
$216K 0.25%
2,322
+83
89
$206K 0.24%
4,548
+26
90
$204K 0.24%
3,438
91
$188K 0.22%
11,328
+6,123
92
$104K 0.12%
28,471
93
– –
-40
94
– –
-1,570
95
– –
-5,000
96
– –
-134
97
– –
-26
98
– –
-740
99
– –
-400
100
– –
-10,000
2 3
4
5 6