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
$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
126
– –
-3,356
127
– –
-237
128
– –
-4
129
– –
-1,800
130
– –
-1,261
131
– –
-2,534
132
– –
-1,238
133
– –
-864
134
– –
-1,315
135
– –
-1,035
136
– –
-31
137
– –
0
138
– –
-158
139
– –
-100
140
– –
-216
141
– –
-1,372
142
– –
-4,801
143
– –
-17
144
– –
-65
145
– –
-147
146
– –
-360
147
– –
-246
148
– –
-1,153
149
– –
-16
150
– –
-285
4 5
6
7 8