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
51
$394K 0.34%
10,209
-2,428
52
$375K 0.32%
6,216
+200
53
$333K 0.29%
2,800
54
$320K 0.27%
25,505
-5,000
55
$310K 0.27%
10,586
56
$290K 0.25%
6,305
57
$282K 0.24%
4,131
58
$279K 0.24%
4,150
59
$251K 0.22%
5,645
+200
60
$246K 0.21%
6,000
+1,100
61
$240K 0.21%
958
62
$231K 0.2%
1,830
63
$230K 0.2%
4,907
64
$213K 0.18%
9,547
-485
65
$210K 0.18%
1,875
66
$148K 0.13%
58,000
67
$33K 0.03%
15,000
68
$28K 0.02%
34
69
– –
-1,486
70
– –
-1,850
71
– –
-1,300
72
– –
-1,634
73
– –
-38,653
1 2
3