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
1
$3.28M 3.77%
90,674
+12,246
2
$3.13M 3.6%
132,432
+21,489
3
$3.09M 3.55%
38,667
+4,640
4
$2.99M 3.44%
5,614
+42
5
$2.95M 3.4%
91,487
+6,548
6
$2.58M 2.97%
14,891
-1,862
7
$2.46M 2.83%
61,919
-2,932
8
$2.26M 2.6%
72,187
+9,321
9
$2.12M 2.44%
82,044
+251
10
$1.91M 2.2%
32,396
-3,275
11
$1.86M 2.14%
22,796
-298
12
$1.81M 2.08%
11,696
-465
13
$1.79M 2.06%
4,817
+605
14
$1.77M 2.04%
37,325
-726
15
$1.68M 1.94%
27,115
-3,586
16
$1.65M 1.9%
2,946
-1,371
17
$1.63M 1.87%
58,223
-739
18
$1.58M 1.82%
8,169
+365
19
$1.53M 1.76%
75,026
+33,821
20
$1.46M 1.68%
5,296
-16
21
$1.45M 1.67%
6,528
-1,645
22
$1.41M 1.62%
14,411
+38
23
$1.32M 1.52%
28,985
+19,594
24
$1.32M 1.51%
26,383
+18,163
25
$1.31M 1.51%
17,377
+284
1
2 3 4 5