WWA

Wingate Wealth Advisors Portfolio holdings

AUM $179M
1-Year Est. Return 17.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.43M
3
+$2.4M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.23M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.8M

Top Sells

1
+$339K
2
+$244K
3
+$219K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$187K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$171K

Sector Composition

1 Financials 6.17%
2 Technology 3.18%
3 Communication Services 2.79%
4 Healthcare 2.41%
5 Consumer Staples 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.84M 5.2%
12,029
+6,415
2
$5.15M 4.59%
209,862
+77,430
3
$3.98M 3.54%
99,402
+8,728
4
$3.55M 3.17%
42,439
+3,772
5
$3.13M 2.79%
88,772
-2,715
6
$3.02M 2.69%
53,018
+45,360
7
$3.01M 2.68%
104,040
+21,996
8
$2.96M 2.64%
29,843
+24,525
9
$2.81M 2.51%
65,095
+3,176
10
$2.53M 2.25%
13,931
-960
11
$2.44M 2.17%
71,141
-1,046
12
$2.25M 2%
+44,701
13
$2.21M 1.97%
48,408
+19,423
14
$2.07M 1.85%
23,227
+431
15
$2.06M 1.83%
32,398
+2
16
$2.03M 1.81%
4,637
-180
17
$2.02M 1.8%
11,459
-237
18
$1.96M 1.75%
9,580
+1,411
19
$1.87M 1.67%
27,125
+10
20
$1.75M 1.56%
2,838
-108
21
$1.73M 1.54%
+6,195
22
$1.61M 1.44%
32,370
+5,987
23
$1.61M 1.43%
5,299
+3
24
$1.6M 1.42%
129,537
+3,522
25
$1.58M 1.41%
33,340
-3,985
1
2 3 4 5