WWA

Wingate Wealth Advisors Portfolio holdings

AUM $187M
1-Year Est. Return 16.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.31M
3
+$1.2M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.14M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$801K

Top Sells

1
+$1.55M
2
+$781K
3
+$466K
4
NVDA icon
NVIDIA
NVDA
+$300K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$272K

Sector Composition

1 Financials 3.99%
2 Communication Services 3.16%
3 Technology 2.17%
4 Energy 1.7%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
101
iShares US Aerospace & Defense ETF
ITA
$14.3B
$293K 0.16%
1,339
+42
GS icon
102
Goldman Sachs
GS
$303B
$291K 0.16%
344
-2
DIA icon
103
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.7B
$285K 0.15%
615
+1
QQQ icon
104
Invesco QQQ Trust
QQQ
$491B
$275K 0.15%
477
-144
DFAC icon
105
Dimensional US Core Equity 2 ETF
DFAC
$46.7B
$275K 0.15%
7,071
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$76.3B
$267K 0.14%
2,360
-129
V icon
107
Visa
V
$621B
$261K 0.14%
864
-25
TJX icon
108
TJX Companies
TJX
$171B
$261K 0.14%
1,635
-55
T icon
109
AT&T
T
$172B
$255K 0.14%
+8,804
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$132B
$254K 0.14%
2,380
VAW icon
111
Vanguard Materials ETF
VAW
$3.08B
$235K 0.13%
+1,045
WWD icon
112
Woodward
WWD
$20.9B
$228K 0.12%
+638
DUK icon
113
Duke Energy
DUK
$95.7B
$227K 0.12%
1,733
SCHG icon
114
Schwab US Large-Cap Growth ETF
SCHG
$60.9B
$219K 0.12%
+7,515
XLI icon
115
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
$217K 0.12%
+1,340
CAT icon
116
Caterpillar
CAT
$403B
$213K 0.11%
+300
JPM icon
117
JPMorgan Chase
JPM
$802B
$208K 0.11%
708
-61
VTEI icon
118
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.35B
$205K 0.11%
+2,053
SHY icon
119
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$201K 0.11%
2,437
+9
MDY icon
120
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$200K 0.11%
+325
MCD icon
121
McDonald's
MCD
$198B
$200K 0.11%
644
-100
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$119B
– –
-3,171
MCO icon
123
Moody's
MCO
$79.2B
– –
-421
NVDA icon
124
NVIDIA
NVDA
$5.11T
– –
-1,609
PRM icon
125
Perimeter Solutions
PRM
$5.27B
– –
-7,654
2 3 4
5
6