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
1
$9.97M 8.56%
123,061
-5,584
2
$9.32M 8%
159,000
+6,000
3
$8.01M 6.87%
202,976
+1,600
4
$7.11M 6.1%
52,800
+4,000
5
$6.38M 5.47%
255,523
-10,308
6
$5.93M 5.09%
58,867
-1,666
7
$3.82M 3.27%
37,733
+500
8
$3.63M 3.11%
96,946
-1,919
9
$3.31M 2.84%
49,795
10
$3.13M 2.69%
44,995
-2,044
11
$3.07M 2.63%
30,880
12
$2.99M 2.56%
16,982
+432
13
$2.9M 2.49%
278,839
-5,510
14
$2.88M 2.47%
53,850
-7,700
15
$2.59M 2.22%
28,332
+7,300
16
$2.42M 2.08%
11,956
17
$2.39M 2.05%
2,805
+355
18
$2.12M 1.82%
12,291
+400
19
$1.85M 1.59%
16,734
+200
20
$1.67M 1.43%
35,450
+2,100
21
$1.56M 1.34%
33,250
+400
22
$1.55M 1.33%
11,100
+100
23
$1.54M 1.32%
61,300
-600
24
$1.44M 1.24%
46,425
+12,300
25
$1.44M 1.23%
11,241
1
2 3