WWA

Wingate Wealth Advisors Portfolio holdings

AUM $112M
This Quarter Est. Return
1 Year Est. Return
–
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
MCD icon
76
McDonald's
MCD
$220B
$312K 0.36%
1,000
UNP icon
77
Union Pacific
UNP
$134B
$280K 0.32%
1,187
DFUS icon
78
Dimensional US Equity ETF
DFUS
$17B
$273K 0.31%
4,513
-3,194
JNJ icon
79
Johnson & Johnson
JNJ
$465B
$267K 0.31%
1,612
IMTM icon
80
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.3B
$260K 0.3%
6,516
DIA icon
81
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$256K 0.3%
611
-93
LLY icon
82
Eli Lilly
LLY
$720B
$254K 0.29%
307
ORCL icon
83
Oracle
ORCL
$830B
$244K 0.28%
1,746
DFAC icon
84
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$233K 0.27%
7,071
DFEV icon
85
Dimensional Emerging Markets Value ETF
DFEV
$1.17B
$233K 0.27%
8,608
+15
AVGO icon
86
Broadcom
AVGO
$1.65T
$226K 0.26%
1,350
IWN icon
87
iShares Russell 2000 Value ETF
IWN
$12B
$219K 0.25%
1,453
+4
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$65.8B
$216K 0.25%
2,322
+83
VZ icon
89
Verizon
VZ
$171B
$206K 0.24%
4,548
+26
VGIT icon
90
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$204K 0.24%
3,438
BSCU icon
91
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.92B
$188K 0.22%
11,328
+6,123
FHTX icon
92
Foghorn Therapeutics
FHTX
$226M
$104K 0.12%
28,471
SNA icon
93
Snap-on
SNA
$17.7B
– –
-254
SNOW icon
94
Snowflake
SNOW
$81.6B
– –
-10
SOCL icon
95
Global X Social Media ETF
SOCL
$153M
– –
-223
SPAB icon
96
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
– –
-3,356
SPG icon
97
Simon Property Group
SPG
$58.1B
– –
-237
SPGI icon
98
S&P Global
SPGI
$144B
– –
-4
SPH icon
99
Suburban Propane Partners
SPH
$1.23B
– –
-1,800
SPMD icon
100
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
– –
-1,261
2 3
4
5 6