WWA

Wingate Wealth Advisors Portfolio holdings

AUM $179M
1-Year Est. Return 17.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.09%
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
+$3.26M
2
+$2.43M
3
+$2.4M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.23M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.8M

Top Sells

1
+$339K
2
+$244K
3
+$219K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$187K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$171K

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
76
$350K 0.31%
15,420
+113
77
$350K 0.31%
16,257
+123
78
$342K 0.3%
2,144
+234
79
$339K 0.3%
3,101
-934
80
$321K 0.29%
1,100
+100
81
$321K 0.29%
2,428
+89
82
$303K 0.27%
4,525
+12
83
$298K 0.27%
6,516
84
$279K 0.25%
1,828
+216
85
$269K 0.24%
611
86
$265K 0.24%
2,405
+83
87
$264K 0.23%
1,146
-41
88
$262K 0.23%
476
-267
89
$260K 0.23%
8,661
+53
90
$253K 0.23%
7,071
91
$248K 0.22%
+2,024
92
$236K 0.21%
+2,290
93
$230K 0.21%
+895
94
$225K 0.2%
+3,071
95
$222K 0.2%
+1,794
96
$218K 0.19%
+7,546
97
$211K 0.19%
+1,335
98
$210K 0.19%
+726
99
$205K 0.18%
+2,185
100
$203K 0.18%
4,685
+137
1 2 3
4
5