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

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

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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
151	151 T Rowe Price TROW $21.1B	$0	0%	0 -80	Closed	–
152	152 Tractor Supply TSCO $26.5B	$0	0%	0 -1,435	Closed	–
153	153 Tesla TSLA $1.07T	$0	0%	0 -406	Closed	–
154	154 TSMC TSM $990B	$0	0%	0 -493	Closed	–
155	155 Tyson Foods TSN $20.1B	$0	0%	0 -191	Closed	–
156	156 Texas Instruments TXN $168B	$0	0%	0 -51	Closed	–
157	157 United Airlines UAL $23.9B	$0	0%	0 -4	Closed	–
158	158 Uber UBER $185B	$0	0%	0 -150	Closed	–
159	159 UDR UDR $13.4B	$0	0%	0 -2,007	Closed	–
160	160 UnitedHealth UNH $275B	$0	0%	0 -157	Closed	–
161	161 United Parcel Service UPS $81.4B	$0	0%	0 -48	Closed	–
162	162 United Rentals URI $45.3B	$0	0%	0 -1	Closed	–
163	163 Liberty All-Star Equity Fund USA $1.91B	$0	0%	0 -1,000	Closed	–
164	164 iShares Broad USD Investment Grade Corporate Bond ETF USIG $13.5B	$0	0%	0 -86	Closed	–
165	165 United States Oil Fund USO $922M	$0	0%	0 -125	Closed	–
166	166 Cohen & Steers Infrastructure Fund UTF $2.48B	$0	0%	0 -220	Closed	–
167	167 Reaves Utility Income Fund UTG $2.98B	$0	0%	0 -200	Closed	–
168	168 US Treasury 2 Year Note ETF UTWO $385M	$0	0%	0 -2,603	Closed	–
169	169 Visa V $687B	$0	0%	0 -750	Closed	–
170	170 Vanguard Materials ETF VAW $2.46B	$0	0%	0 -305	Closed	–
171	171 Vanguard Small-Cap Value ETF VBR $28.5B	$0	0%	0 -28	Closed	–
172	172 Vanguard Consumer Staples ETF VDC $7.57B	$0	0%	0 -200	Closed	–
173	173 Vanguard Energy ETF VDE $6.72B	$0	0%	0 -8	Closed	–
174	174 Veeva Systems VEEV $38.3B	$0	0%	0 -282	Closed	–
175	175 Vanguard Health Care ETF VHT $14.9B	$0	0%	0 -102	Closed	–