WWA

Wingate Wealth Advisors Portfolio holdings

AUM $112M
This Quarter Est. Return
1 Year Est. Return
–
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
1
$2.94M 2.88%
+16,753
2
$2.83M 2.78%
+84,939
3
$2.75M 2.7%
+34,027
4
$2.63M 2.58%
+110,943
5
$2.6M 2.56%
+78,428
6
$2.53M 2.49%
+4,317
7
$2.53M 2.48%
+5,572
8
$2.41M 2.36%
+64,851
9
$2.3M 2.26%
+12,161
10
$2.08M 2.04%
+81,793
11
$2.05M 2.01%
+8,173
12
$2.01M 1.97%
+62,866
13
$1.87M 1.84%
+35,671
14
$1.84M 1.81%
+3,131
15
$1.81M 1.78%
+30,701
16
$1.77M 1.74%
+38,051
17
$1.76M 1.73%
+23,094
18
$1.73M 1.7%
+4,212
19
$1.61M 1.58%
+58,962
20
$1.54M 1.51%
+5,312
21
$1.53M 1.5%
+7,804
22
$1.51M 1.48%
+14,373
23
$1.24M 1.22%
+16,112
24
$1.2M 1.18%
+17,093
25
$1.17M 1.15%
+2,168
1
2 3 4 5