WWA

Wingate Wealth Advisors Portfolio holdings

AUM $112M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.9M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$906K
2
+$894K
3
+$688K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$507K
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$501K

Top Sells

1
+$1.24M
2
+$970K
3
+$833K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$767K
5
RVMD icon
Revolution Medicines
RVMD
+$437K

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 Change
in Stake 		Capital Flow
SPSB icon
101
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
– –
-2,534
SPSM icon
102
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
– –
-1,238
SPTM icon
103
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
– –
-864
SPTS icon
104
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
– –
-1,315
SPYD icon
105
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
– –
-1,035
SPYG icon
106
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
– –
-31
STEM icon
107
Stem
STEM
$198M
– –
0
STT icon
108
State Street
STT
$31.6B
– –
-158
SWKS icon
109
Skyworks Solutions
SWKS
$11.2B
– –
-100
SYK icon
110
Stryker
SYK
$143B
– –
-216
SYY icon
111
Sysco
SYY
$38.2B
– –
-1,372
T icon
112
AT&T
T
$188B
– –
-4,801
TD icon
113
Toronto Dominion Bank
TD
$135B
– –
-18
TDG icon
114
TransDigm Group
TDG
$71.3B
– –
-17
TER icon
115
Teradyne
TER
$22B
– –
-65
TGT icon
116
Target
TGT
$41.3B
– –
-147
THQ
117
abrdn Healthcare Opportunities Fund
THQ
$740M
– –
-360
THR icon
118
Thermon Group Holdings
THR
$869M
– –
-246
TJX icon
119
TJX Companies
TJX
$160B
– –
-1,153
TLT icon
120
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
– –
-16
TM icon
121
Toyota
TM
$258B
– –
-285
TMO icon
122
Thermo Fisher Scientific
TMO
$204B
– –
-44
TMUS icon
123
T-Mobile US
TMUS
$258B
– –
-461
TOST icon
124
Toast
TOST
$21.9B
– –
-1,094
TROW icon
125
T. Rowe Price
TROW
$22.8B
– –
-80
3 4
5
6 7