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
201	201 WELLS FARGO 7.5% NON CUMV PERP CONV WFC.PRL $4.63B	$0	0%	0 -25	Closed	–
202	202 Williams Companies WMB $70.5B	$0	0%	0 -1,950	Closed	–
203	203 Waste Management WM $93.9B	$0	0%	0 -480	Closed	–
204	204 W.P. Carey WPC $13.2B	$0	0%	0 -673	Closed	–
205	205 Watsco WSO $18.5B	$0	0%	0 -76	Closed	–
206	206 Essential Utilities WTRG $10.8B	$0	0%	0 -482	Closed	–
207	207 Woodward WWD $12.3B	$0	0%	0 -60	Closed	–
208	208 Columbia EM Core ex-China ETF XCEM $1.16B	$0	0%	0 -950	Closed	–
209	209 Energy Select Sector SPDR Fund XLE $26.5B	$0	0%	0 -704	Closed	–
210	210 Technology Select Sector SPDR Fund XLK $71B	$0	0%	0 -3	Closed	–
211	211 Real Estate Select Sector SPDR Fund XLRE $7.19B	$0	0%	0 -647	Closed	–
212	212 Utilities Select Sector SPDR Fund XLU $18.4B	$0	0%	0 -928	Closed	–
213	213 SPDR S&P Semiconductor ETF XSD $1.17B	$0	0%	0 -349	Closed	–
214	214 Xylem XYL $30.5B	$0	0%	0 -512	Closed	–
215	215 ZimVie ZIMV $233M	$0	0%	0 -10	Closed	–
216	216 Zoetis ZTS $72.1B	$0	0%	0 -386	Closed	–
217	217 GE Vernova GEV $125B	$0	0%	0 -158	Closed	–
218	ARTY 218 iShares Future AI & Tech ETF ARTY $898M	$0	0%	0 -314	Closed	–
219	AMTM 219 Amentum Holdings, Inc. AMTM $5.16B	$0	0%	0 -434	Closed	–
220	220 Global Ship Lease GSL $889M	$0	0%	0 -697	Closed	–
221	221 Chart Industries GTLS $7.26B	$0	0%	0 -293	Closed	–
222	222 Amplify Cybersecurity ETF HACK $2.14B	$0	0%	0 -200	Closed	–
223	223 Halliburton HAL $17.2B	$0	0%	0 -1,913	Closed	–
224	224 Home Depot HD $364B	$0	0%	0 -73	Closed	–
225	HFRO 225 Highland Opportunities and Income Fund HFRO $279M	$0	0%	0 -1,000	Closed	–