WPA
Winning Points Advisors Portfolio holdings
AUM
$52.8M
This Quarter Return
+20.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+12%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
60.6%
Holding
64
New
4
Increased
21
Reduced
14
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$17.3M |
| 2 |
Cytosorbents Corp
CTSO
|
$691K |
| 3 |
CRON
Cronos Group
CRON
|
$654K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$323K |
| 5 |
NVIDIA
NVDA
|
$230K |
Top Sells
| 1 |
OTRK
Ontrak
OTRK
|
$7.73M |
| 2 |
Procter & Gamble
PG
|
$556K |
| 3 |
Home Depot
HD
|
$250K |
| 4 |
Lockheed Martin
LMT
|
$215K |
| 5 |
Microsoft
MSFT
|
$120K |
Sector Composition
| 1 | Technology | 27.2% |
| 2 | Healthcare | 14.78% |
| 3 | Financials | 14.56% |
| 4 | Consumer Staples | 13.92% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$261B
| $251K | 0.21% |
3,350
| – | – |
|
52
PepsiCo
PEP
$207B
| $249K | 0.21% |
1,800
| – | – |
|
|
53
NVIDIA
NVDA
$4.12T
| $230K | 0.2% |
+425
| New | +$230K |
|
54
Texas Instruments
TXN
$180B
| $214K | 0.18% |
+1,500
| New | +$214K |
|
55
SPDR Gold Trust
GLD
$110B
| $213K | 0.18% |
1,203
| – | – |
|
56
Verizon
VZ
$185B
| $212K | 0.18% |
+3,563
| New | +$212K |
|
57
GE Aerospace
GE
$291B
| $143K | 0.12% |
23,015
| – | – |
|
|
EVG
58
Eaton Vance Short Duration Diversified Income Fund
EVG
$151M
| $126K | 0.11% |
11,000
| – | – |
|
|
AOD
59
abrdn Total Dynamic Dividend Fund
AOD
$954M
| $115K | 0.1% |
14,450
-500
| -3% | -$3.97K |
|
|
HIL
60
DELISTED
Hill International, Inc. Common Stock
HIL
| $19.9K | 0.02% |
15,000
| – | – |
|
|
61
Lockheed Martin
LMT
$105B
| – | – |
-590
| Closed | -$215K |
|
62
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24.5B
| – | – |
0
| – | – |
|