WPA

Winning Points Advisors Portfolio holdings

AUM $52.8M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$666K
2
+$539K
3
+$383K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$352K
5
OTRK
Ontrak
OTRK
+$302K

Top Sells

1
+$452K
2
+$412K
3
+$407K
4
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$288K
5
BAC icon
Bank of America
BAC
+$257K

Sector Composition

1 Financials 16.15%
2 Technology 12.14%
3 Consumer Staples 11.28%
4 Energy 8.86%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 1.19%
33,742
+211
27
$1.35M 1.16%
21,700
-100
28
$1.32M 1.14%
3,400
-100
29
$1.29M 1.11%
20,393
+993
30
$1.27M 1.09%
4,815
+56
31
$973K 0.83%
8,900
+200
32
$967K 0.83%
19,623
-62
33
$945K 0.81%
19,900
+2,100
34
$742K 0.64%
101,237
-39,319
35
$695K 0.6%
4,356
36
$685K 0.59%
7,676
37
$664K 0.57%
12,666
-66
38
$645K 0.55%
5,858
-418
39
$628K 0.54%
4,800
40
$620K 0.53%
9,500
41
$610K 0.52%
8,456
+943
42
$597K 0.51%
17,381
-400
43
$565K 0.48%
8,125
+200
44
$547K 0.47%
14,400
45
$463K 0.4%
1,519
+100
46
$447K 0.38%
2,600
-100
47
$423K 0.36%
35,038
-20,646
48
$422K 0.36%
5,900
49
$415K 0.36%
9,850
+900
50
$411K 0.35%
3,773
+200
1
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