WPA
Winning Points Advisors Portfolio holdings
AUM
$52.8M
This Quarter Return
-8.66%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$56.4M
AUM Growth
+$56.4M
(-13%)
Cap. Flow
-$4.96M
Cap. Flow
% of AUM
-8.79%
Top 10 Holdings %
Top 10 Hldgs %
82.92%
Holding
39
New
1
Increased
4
Reduced
19
Closed
7
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$208K |
| 2 |
Pfizer
PFE
|
$78.6K |
| 3 |
Bristol-Myers Squibb
BMY
|
$29.1K |
| 4 |
Target
TGT
|
$25.6K |
| 5 |
Johnson & Johnson
JNJ
|
$20.4K |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$1.5M |
| 2 |
Procter & Gamble
PG
|
$524K |
| 3 |
Philip Morris
PM
|
$424K |
| 4 |
Apple
AAPL
|
$343K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$262K |
Sector Composition
| 1 | Technology | 53.95% |
| 2 | Consumer Staples | 14.75% |
| 3 | Financials | 11.67% |
| 4 | Healthcare | 8.28% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $317K | 0.56% |
888
-300
| -25% | -$107K |
|
27
3M
MMM
$82.8B
| $312K | 0.55% |
3,342
| – | – |
|
28
Blackrock
BLK
$175B
| $212K | 0.38% |
328
| – | – |
|
|
29
SPDR Gold Trust
GLD
$107B
| $208K | 0.37% |
+1,203
| New | +$208K |
|
30
ImmunityBio
IBRX
$2.21B
| $143K | 0.25% |
89,396
-3,390
| -4% | -$5.42K |
|
|
AOD
31
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $80.5K | 0.14% |
10,650
| – | – |
|
|
CRON
32
Cronos Group
CRON
$996M
| $23.6K | 0.04% |
11,698
-3,750
| -24% | -$7.58K |
|
33
Walt Disney
DIS
$213B
| – | – |
-2,232
| Closed | -$202K |
|
34
Lockheed Martin
LMT
$106B
| – | – |
-475
| Closed | -$215K |
|
|
35
Philip Morris
PM
$260B
| – | – |
-4,510
| Closed | -$424K |
|
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – |
-1,658
| Closed | -$262K |
|
37
RTX Corp
RTX
$212B
| – | – |
-2,600
| Closed | -$219K |
|
|
38
Sherwin-Williams
SHW
$91.2B
| – | – |
-4,800
| Closed | -$1.5M |
|
39
Travelers Companies
TRV
$61.1B
| – | – |
-1,056
| Closed | -$201K |
|