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
126	126 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $12.4B	$0	0%	0 -1,261	Closed	–
127	127 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.1B	$0	0%	0 -2,534	Closed	–
128	128 SPDR Portfolio S&P 600 Small Cap ETF SPSM $10.8B	$0	0%	0 -1,238	Closed	–
129	129 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $9.88B	$0	0%	0 -864	Closed	–
130	130 SPDR Portfolio Short Term Treasury ETF SPTS $5.75B	$0	0%	0 -1,315	Closed	–
131	131 SPDR Portfolio S&P 500 High Dividend ETF SPYD $6.72B	$0	0%	0 -1,035	Closed	–
132	132 SPDR Portfolio S&P 500 Growth ETF SPYG $34B	$0	0%	0 -31	Closed	–
133	133 Stem STEM $80.9M	$0	0%	0 -1	Closed	–
134	134 State Street STT $27.3B	$0	0%	0 -158	Closed	–
135	135 Skyworks Solutions SWKS $10.9B	$0	0%	0 -100	Closed	–
136	136 Stryker SYK $145B	$0	0%	0 -216	Closed	–
137	137 Sysco SYY $35.1B	$0	0%	0 -1,372	Closed	–
138	138 AT&T T $198B	$0	0%	0 -4,801	Closed	–
139	139 Toronto Dominion Bank TD $114B	$0	0%	0 -18	Closed	–
140	140 TransDigm Group TDG $79.1B	$0	0%	0 -17	Closed	–
141	141 Teradyne TER $12.7B	$0	0%	0 -65	Closed	–
142	142 Target TGT $42.4B	$0	0%	0 -147	Closed	–
143	THQ 143 abrdn Healthcare Opportunities Fund THQ $755M	$0	0%	0 -360	Closed	–
144	144 Thermon Group Holdings THR $982M	$0	0%	0 -246	Closed	–
145	145 TJX Companies TJX $146B	$0	0%	0 -1,153	Closed	–
146	146 iShares 20+ Year Treasury Bond ETF TLT $47.5B	$0	0%	0 -16	Closed	–
147	147 Toyota TM $241B	$0	0%	0 -285	Closed	–
148	148 Thermo Fisher Scientific TMO $151B	$0	0%	0 -44	Closed	–
149	149 T-Mobile US TMUS $273B	$0	0%	0 -461	Closed	–
150	150 Toast TOST $24.7B	$0	0%	0 -1,094	Closed	–