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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.83M
3
+$2.75M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.63M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.71%
2 Financials 4.74%
3 Healthcare 4.19%
4 Communication Services 3.52%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$188K 0.18%
+1,006
102
$187K 0.18%
+328
103
$181K 0.18%
+4,522
104
$180K 0.18%
+3,648
105
$176K 0.17%
+2,550
106
$174K 0.17%
+727
107
$174K 0.17%
+1,400
108
$173K 0.17%
+3,579
109
$171K 0.17%
+926
110
$171K 0.17%
+2,684
111
$164K 0.16%
+406
112
$161K 0.16%
+485
113
$152K 0.15%
+1,181
114
$151K 0.15%
+1,686
115
$149K 0.15%
+895
116
$149K 0.15%
+783
117
$146K 0.14%
+2,582
118
$139K 0.14%
+1,153
119
$135K 0.13%
+1,463
120
$134K 0.13%
+28,471
121
$130K 0.13%
+453
122
$129K 0.13%
+572
123
$126K 0.12%
+941
124
$125K 0.12%
+2,603
125
$125K 0.12%
+649
3 4
5
6 7