WPA
Winning Points Advisors Portfolio holdings
AUM
$52.8M
This Quarter Return
-17.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91M
AUM Growth
+$91M
(-29%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-17.23%
Top 10 Holdings %
Top 10 Hldgs %
66.74%
Holding
60
New
1
Increased
5
Reduced
25
Closed
8
Top Buys
| 1 |
ImmunityBio
IBRX
|
$656K |
| 2 |
Kimberly-Clark
KMB
|
$211K |
| 3 |
Apple
AAPL
|
$137K |
| 4 |
JPMorgan Chase
JPM
|
$59.3K |
| 5 |
Wells Fargo
WFC
|
$39.2K |
Top Sells
| 1 |
STEW
SRH Total Return Fund
STEW
|
$2.35M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.06M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.65M |
| 4 |
McDonald's
MCD
|
$1.43M |
| 5 |
Intel
INTC
|
$1.34M |
Sector Composition
| 1 | Technology | 35.61% |
| 2 | Financials | 18.92% |
| 3 | Consumer Staples | 15.26% |
| 4 | Healthcare | 8.09% |
| 5 | Energy | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $774K | 0.85% |
7,125
| – | – |
|
27
BP
BP
$90.8B
| $694K | 0.76% |
24,498
-10,220
| -29% | -$290K |
|
28
Vanguard S&P 500 ETF
VOO
$726B
| $670K | 0.74% |
1,933
| – | – |
|
|
CRON
29
Cronos Group
CRON
$996M
| $587K | 0.65% |
208,598
-53,000
| -20% | -$149K |
|
30
FTAI Aviation
FTAI
$15.8B
| $552K | 0.61% |
28,551
+400
| +1% | +$7.73K |
|
31
3M
MMM
$82.8B
| $471K | 0.52% |
3,642
| – | – |
|
32
Philip Morris
PM
$260B
| $445K | 0.49% |
4,510
| – | – |
|
33
UBS Group
UBS
$128B
| $441K | 0.48% |
27,202
| – | – |
|
34
Walmart
WMT
$774B
| $426K | 0.47% |
3,509
-10,000
| -74% | -$1.21M |
|
35
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $419K | 0.46% |
10,586
| – | – |
|
36
PepsiCo
PEP
$204B
| $366K | 0.4% |
2,200
| – | – |
|
37
Merck
MRK
$210B
| $330K | 0.36% |
3,621
-1,000
| -22% | -$91.1K |
|
38
Alphatec Holdings
ATEC
$2.35B
| $296K | 0.33% |
45,300
| – | – |
|
39
Olaplex Holdings
OLPX
$954M
| $288K | 0.32% |
20,500
| – | – |
|
40
Lowe's Companies
LOW
$145B
| $284K | 0.31% |
1,627
-300
| -16% | -$52.4K |
|
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $279K | 0.31% |
3,800
-1,000
| -21% | -$73.4K |
|
42
Equity Bancshares
EQBK
$779M
| $276K | 0.3% |
9,499
-2,500
| -21% | -$72.6K |
|
43
Walt Disney
DIS
$213B
| $267K | 0.29% |
2,832
| – | – |
|
44
PNC Financial Services
PNC
$81.7B
| $256K | 0.28% |
1,625
| – | – |
|
45
RTX Corp
RTX
$212B
| $249K | 0.27% |
2,600
| – | – |
|
46
Lockheed Martin
LMT
$106B
| $225K | 0.25% |
525
| – | – |
|
|
47
Kimberly-Clark
KMB
$42.8B
| $211K | 0.23% |
+1,567
| New | +$211K |
|
48
SPDR Gold Trust
GLD
$107B
| $202K | 0.22% |
1,203
| – | – |
|
|
AOD
49
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $86K | 0.09% |
10,650
| – | – |
|
|
OTRK
50
DELISTED
Ontrak
OTRK
| $69K | 0.08% |
63,099
-5,712
| -8% | -$6.25K |
|