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
$179M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$5.84M
3
+$3.74M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$722K
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$552K

Top Sells

1
+$680K
2
+$416K
3
+$374K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$228K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$207K

Sector Composition

1 Financials 5.46%
2 Communication Services 3.45%
3 Technology 2.73%
4 Healthcare 1.77%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFEV icon
101
Dimensional Emerging Markets Value ETF
DFEV
$1.59B
$292K 0.16%
8,661
WM icon
102
Waste Management
WM
$97.1B
$286K 0.16%
1,301
+97
BSV icon
103
Vanguard Short-Term Bond ETF
BSV
$43.6B
$282K 0.16%
3,577
-262
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$117B
$282K 0.16%
+595
DFAC icon
105
Dimensional US Core Equity 2 ETF
DFAC
$42B
$280K 0.16%
7,071
ITA icon
106
iShares US Aerospace & Defense ETF
ITA
$15.9B
$278K 0.16%
+1,297
TJX icon
107
TJX Companies
TJX
$180B
$260K 0.14%
+1,690
JPM icon
108
JPMorgan Chase
JPM
$810B
$248K 0.14%
769
-2
XVV icon
109
iShares ESG Screened S&P 500 ETF
XVV
$708M
$243K 0.14%
+4,603
MCD icon
110
McDonald's
MCD
$243B
$227K 0.13%
744
-525
MCO icon
111
Moody's
MCO
$84.7B
$215K 0.12%
+421
NULG icon
112
Nuveen ESG Large-Cap Growth ETF
NULG
$2.23B
$213K 0.12%
2,177
-8
TSLA icon
113
Tesla
TSLA
$1.51T
$212K 0.12%
+471
PRM icon
114
Perimeter Solutions
PRM
$3.47B
$211K 0.12%
+7,654
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$112B
$209K 0.12%
3,171
-6,346
DUK icon
116
Duke Energy
DUK
$102B
$203K 0.11%
1,733
SHY icon
117
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$201K 0.11%
2,428
-51
BSCP
118
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-32,880
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$95.7B
– –
-3,143
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$70.6B
– –
-1,018
STIP icon
121
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
– –
-2,205
1 2 3 4
5