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
126
$125K 0.12%
+338
127
$120K 0.12%
+1,350
128
$119K 0.12%
+1,905
129
$118K 0.12%
+1,276
130
$117K 0.12%
+2,665
131
$113K 0.11%
+1,908
132
$113K 0.11%
+253
133
$109K 0.11%
+4,801
134
$106K 0.1%
+1,950
135
$105K 0.1%
+1,372
136
$103K 0.1%
+256
137
$103K 0.1%
+1,429
138
$102K 0.1%
+461
139
$101K 0.1%
+3,632
140
$100K 0.1%
+1,651
141
$99.1K 0.1%
+394
142
$97.4K 0.1%
+493
143
$96.8K 0.1%
+480
144
$96.2K 0.09%
+4,236
145
$89.9K 0.09%
+859
146
$89.8K 0.09%
+325
147
$88.7K 0.09%
+370
148
$87.1K 0.09%
+2,007
149
$86.9K 0.09%
+956
150
$86.7K 0.09%
+349
4 5
6
7 8