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
$112M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.59M
3
+$2.43M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.25M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.9M

Top Sells

1
+$339K
2
+$244K
3
+$219K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$189K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$181K

Sector Composition

1 Financials 6.17%
2 Technology 3.18%
3 Communication Services 2.79%
4 Healthcare 2.41%
5 Consumer Staples 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSMT icon
76
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$208M
$350K 0.31%
15,420
+113
BSMU icon
77
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$178M
$350K 0.31%
16,257
+123
PG icon
78
Procter & Gamble
PG
$343B
$342K 0.3%
2,144
+234
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$85B
$339K 0.3%
3,101
-934
MCD icon
80
McDonald's
MCD
$213B
$321K 0.29%
1,100
+100
PEP icon
81
PepsiCo
PEP
$195B
$321K 0.29%
2,428
+89
DFUS icon
82
Dimensional US Equity ETF
DFUS
$17.2B
$303K 0.27%
4,525
+12
IMTM icon
83
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.34B
$298K 0.27%
6,516
JNJ icon
84
Johnson & Johnson
JNJ
$450B
$279K 0.25%
1,828
+216
DIA icon
85
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$269K 0.24%
611
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$66.5B
$265K 0.24%
2,405
+83
UNP icon
87
Union Pacific
UNP
$131B
$264K 0.23%
1,146
-41
QQQ icon
88
Invesco QQQ Trust
QQQ
$387B
$262K 0.23%
476
-267
DFEV icon
89
Dimensional Emerging Markets Value ETF
DFEV
$1.2B
$260K 0.23%
8,661
+53
DFAC icon
90
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
$253K 0.23%
7,071
DELL icon
91
Dell
DELL
$98.3B
$248K 0.22%
+2,024
STIP icon
92
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$236K 0.21%
+2,290
GE icon
93
GE Aerospace
GE
$324B
$230K 0.21%
+895
CARR icon
94
Carrier Global
CARR
$48.4B
$225K 0.2%
+3,071
DIS icon
95
Walt Disney
DIS
$199B
$222K 0.2%
+1,794
T icon
96
AT&T
T
$176B
$218K 0.19%
+7,546
NVDA icon
97
NVIDIA
NVDA
$4.58T
$211K 0.19%
+1,335
JPM icon
98
JPMorgan Chase
JPM
$855B
$210K 0.19%
+726
NULG icon
99
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$205K 0.18%
+2,185
VZ icon
100
Verizon
VZ
$169B
$203K 0.18%
4,685
+137
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4
5