WPA
Winning Points Advisors Portfolio holdings
AUM
$52.8M
This Quarter Return
-1.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.8M
AUM Growth
+$81.8M
(-10%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-13.51%
Top 10 Holdings %
Top 10 Hldgs %
70.45%
Holding
53
New
1
Increased
7
Reduced
21
Closed
5
Top Buys
| 1 |
ImmunityBio
IBRX
|
$80.5K |
| 2 |
Lowe's Companies
LOW
|
$74.7K |
| 3 |
FTAI Infrastructure
FIP
|
$71K |
| 4 |
Chevron
CVX
|
$8.89K |
| 5 |
Bristol-Myers Squibb
BMY
|
$7.21K |
Top Sells
| 1 |
Apple
AAPL
|
$2.51M |
| 2 |
Blackrock
BLK
|
$1.48M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.26M |
| 4 |
McDonald's
MCD
|
$971K |
| 5 |
Exxon Mobil
XOM
|
$800K |
Sector Composition
| 1 | Technology | 38.48% |
| 2 | Financials | 16.7% |
| 3 | Consumer Staples | 16.6% |
| 4 | Healthcare | 9.17% |
| 5 | Energy | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRON
26
Cronos Group
CRON
$996M
| $628K | 0.77% |
208,598
| – | – |
|
27
BP
BP
$90.8B
| $614K | 0.75% |
21,498
-3,000
| -12% | -$85.7K |
|
28
Occidental Petroleum
OXY
$46.9B
| $521K | 0.64% |
8,500
-6,000
| -41% | -$368K |
|
29
Walmart
WMT
$774B
| $465K | 0.57% |
3,493
-16
| -0.5% | -$2.13K |
|
30
FTAI Aviation
FTAI
$15.8B
| $458K | 0.56% |
28,651
+100
| +0.4% | +$1.6K |
|
31
3M
MMM
$82.8B
| $416K | 0.51% |
3,642
| – | – |
|
32
UBS Group
UBS
$128B
| $409K | 0.5% |
27,202
| – | – |
|
33
Philip Morris
PM
$260B
| $394K | 0.48% |
4,510
| – | – |
|
34
Alphatec Holdings
ATEC
$2.35B
| $393K | 0.48% |
45,300
| – | – |
|
|
35
Lowe's Companies
LOW
$145B
| $391K | 0.48% |
2,011
+384
| +24% | +$74.7K |
|
36
PepsiCo
PEP
$204B
| $353K | 0.43% |
2,090
-110
| -5% | -$18.6K |
|
37
Merck
MRK
$210B
| $313K | 0.38% |
3,609
-12
| -0.3% | -$1.04K |
|
38
Equity Bancshares
EQBK
$779M
| $286K | 0.35% |
9,499
| – | – |
|
39
Walt Disney
DIS
$213B
| $282K | 0.34% |
2,832
| – | – |
|
40
PNC Financial Services
PNC
$81.7B
| $246K | 0.3% |
1,625
| – | – |
|
41
RTX Corp
RTX
$212B
| $217K | 0.27% |
2,600
| – | – |
|
42
Lockheed Martin
LMT
$106B
| $210K | 0.26% |
525
| – | – |
|
43
Olaplex Holdings
OLPX
$954M
| $115K | 0.14% |
10,500
-10,000
| -49% | -$110K |
|
|
AOD
44
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $78K | 0.1% |
10,650
| – | – |
|
|
45
FTAI Infrastructure
FIP
$552M
| $71K | 0.09% |
+28,651
| New | +$71K |
|
46
Cytosorbents Corp
CTSO
$59.2M
| $33K | 0.04% |
22,900
-2,000
| -8% | -$2.88K |
|
|
OTRK
47
DELISTED
Ontrak
OTRK
| $7K | 0.01% |
13,716
-49,383
| -78% | -$25.2K |
|
|
48
Blackrock
BLK
$175B
| – | – |
-2,428
| Closed | -$1.48M |
|
49
SPDR Gold Trust
GLD
$107B
| – | – |
-1,203
| Closed | -$202K |
|
50
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| – | – |
-10,586
| Closed | -$419K |
|