WWA

Wingate Wealth Advisors Portfolio holdings

AUM $86.9M

AUM

$86.9M

AUM Growth

-$14.9M (-15%)

Cap. Flow

+$3.49M

Cap. Flow % of AUM

4.02%

Top 10 Holdings %Top 10 Hldgs %

30.8%

Holding

477

New

–

Increased

Reduced

Closed

385

Top Buys

1	Vanguard Ultra-Short Bond ETF VUSB	$906K
2	Fidelity Total Bond ETF FBND	$894K
3	Invesco BulletShares 2028 Corporate Bond ETF BSCS	$688K
4	Schwab Fundamental US Large Company Index ETF FNDX	$507K
5	Invesco BulletShares 2029 Corporate Bond ETF BSCT	$501K

Top Sells

1	iShares Core S&P 500 ETF IVV	$970K
2	SPDR S&P 500 ETF Trust SPY	$767K
3	Apple AAPL	$365K
4	Invesco S&P 500 Equal Weight ETF RSP	$323K
5	Vanguard Total International Stock ETF VXUS	$223K

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	Shares Change %	Capital Flow
101	101 Schwab US Broad Market ETF SCHB $32.9B	$0	0%	0 -4,236	Closed	–
102	102 Schwab Emerging Markets Equity ETF SCHE $9.96B	$0	0%	0 -2,724	Closed	–
103	103 Schwab US Mid-Cap ETF SCHM $11.5B	$0	0%	0 -3,632	Closed	–
104	104 Schwab Short-Term US Treasury ETF SCHO $10.9B	$0	0%	0 -2,670	Closed	–
105	105 Charles Schwab SCHW $162B	$0	0%	0 -96	Closed	–
106	106 iShares MSCI Global Sustainable Development Goals ETF SDG $171M	$0	0%	0 -1,039	Closed	–
107	107 SPDR S&P Dividend ETF SDY $20.3B	$0	0%	0 -158	Closed	–
108	108 SEI Investments SEIC $10.5B	$0	0%	0 -152	Closed	–
109	109 iShares 0-3 Month Treasury Bond ETF SGOV $46B	$0	0%	0 -6	Closed	–
110	110 SPDR Nuveen Bloomberg Short Term Municipal Bond ETF SHM $3.79B	$0	0%	0 -1,145	Closed	–
111	111 Shopify SHOP $138B	$0	0%	0 -40	Closed	–
112	112 Sherwin-Williams SHW $89.2B	$0	0%	0 -24	Closed	–
113	113 iShares 1-3 Year Treasury Bond ETF SHY $23.9B	$0	0%	0 -779	Closed	–
114	114 SiriusXM SIRI $7.63B	$0	0%	0 -290	Closed	–
115	115 Schlumberger SLB $46.7B	$0	0%	0 -1,392	Closed	–
116	116 Solid Power SLDP $239M	$0	0%	0 -1,000	Closed	–
117	117 SPDR S&P 600 Small Cap Growth ETF SLYG $3.31B	$0	0%	0 -28	Closed	–
118	118 SPDR S&P 600 Small Cap Value ETF SLYV $3.73B	$0	0%	0 -28	Closed	–
119	119 Snap-on SNA $17.1B	$0	0%	0 -254	Closed	–
120	120 Snowflake SNOW $61.1B	$0	0%	0 -10	Closed	–
121	121 Global X Social Media ETF SOCL $123M	$0	0%	0 -223	Closed	–
122	122 SPDR Portfolio Aggregate Bond ETF SPAB $8.76B	$0	0%	0 -3,356	Closed	–
123	123 Simon Property Group SPG $53.2B	$0	0%	0 -237	Closed	–
124	124 S&P Global SPGI $158B	$0	0%	0 -4	Closed	–
125	125 Suburban Propane Partners SPH $1.26B	$0	0%	0 -1,800	Closed	–