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
176	176 Vanguard S&P Small-Cap 600 Growth ETF VIOG $807M	$0	0%	0 -17	Closed	–
177	177 Vinci Partners VINP $624M	$0	0%	0 -100	Closed	–
178	178 Vanguard Industrials ETF VIS $5.43B	$0	0%	0 -768	Closed	–
179	179 Vulcan Materials VMC $35.9B	$0	0%	0 -325	Closed	–
180	180 Vanguard Mid-Cap ETF VO $79.8B	$0	0%	0 -143	Closed	–
181	181 Vanguard Russell 1000 Growth ETF VONG $27.1B	$0	0%	0 -37	Closed	–
182	182 Vanguard Russell 1000 Value ETF VONV $11.9B	$0	0%	0 -66	Closed	–
183	183 Vanguard Utilities ETF VPU $6.79B	$0	0%	0 -447	Closed	–
184	184 VeriSign VRSN $26.5B	$0	0%	0 -50	Closed	–
185	185 Vertex Pharmaceuticals VRTX $111B	$0	0%	0 -108	Closed	–
186	186 Vanguard ESG International Stock ETF VSGX $4.43B	$0	0%	0 -175	Closed	–
187	187 Vanguard Tax-Exempt Bond Index Fund VTEB $35.4B	$0	0%	0 -16,624	Closed	–
188	188 Vanguard Russell 3000 ETF VTHR $3.14B	$0	0%	0 -2	Closed	–
189	189 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $14.8B	$0	0%	0 -3,579	Closed	–
190	190 Viatris VTRS $9.98B	$0	0%	0 -212	Closed	–
191	191 Vanguard Russell 2000 ETF VTWO $11.8B	$0	0%	0 -803	Closed	–
192	192 Vanguard Large-Cap ETF VV $39.8B	$0	0%	0 -80	Closed	–
193	193 Vanguard FTSE Emerging Markets ETF VWO $86.3B	$0	0%	0 -1,282	Closed	–
194	194 Vanguard Extended Market ETF VXF $22B	$0	0%	0 -123	Closed	–
195	195 Vanguard High Dividend Yield ETF VYM $58.3B	$0	0%	0 -307	Closed	–
196	196 Wabtec WAB $34.3B	$0	0%	0 -205	Closed	–
197	197 Waters Corp WAT $20.7B	$0	0%	0 -40	Closed	–
198	198 Warner Bros WBD $22.3B	$0	0%	0 -474	Closed	–
199	199 Welltower WELL $96.1B	$0	0%	0 -12	Closed	–
200	200 Wells Fargo WFC $239B	$0	0%	0 -99	Closed	–