WPA
Winning Points Advisors Portfolio holdings
AUM
$52.8M
This Quarter Return
-13.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-14%)
Cap. Flow
-$568K
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
52.02%
Holding
74
New
–
Increased
27
Reduced
20
Closed
5
Top Buys
| 1 |
Procter & Gamble
PG
|
$666K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$539K |
| 3 |
Walmart
WMT
|
$383K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$352K |
| 5 |
OTRK
Ontrak
OTRK
|
$302K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$452K |
| 2 |
Citigroup
C
|
$412K |
| 3 |
ZF
Virtus Total Return Fund Inc.
ZF
|
$407K |
| 4 |
AOD
abrdn Total Dynamic Dividend Fund
AOD
|
$288K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $9.97M | 8.56% |
123,061
-5,584
| -4% | -$452K |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $9.32M | 8% |
159,000
+6,000
| +4% | +$352K |
|
3
Apple
AAPL
$3.45T
| $8.01M | 6.87% |
50,744
+400
| +0.8% | +$63.1K |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $7.11M | 6.1% |
52,800
+4,000
| +8% | +$539K |
|
|
5
Bank of America
BAC
$376B
| $6.38M | 5.47% |
255,523
-10,308
| -4% | -$257K |
|
6
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $5.93M | 5.09% |
176,600
-5,000
| -3% | -$168K |
|
7
Microsoft
MSFT
$3.77T
| $3.82M | 3.27% |
37,733
+500
| +1% | +$50.6K |
|
8
BP
BP
$90.8B
| $3.63M | 3.11% |
93,960
-435
| -0.5% | -$16.8K |
|
9
Target
TGT
$43.6B
| $3.31M | 2.84% |
49,795
| – | – |
|
10
Exxon Mobil
XOM
$487B
| $3.14M | 2.69% |
44,995
-2,044
| -4% | -$142K |
|
11
JPMorgan Chase
JPM
$829B
| $3.07M | 2.63% |
30,880
| – | – |
|
12
McDonald's
MCD
$224B
| $2.99M | 2.56% |
16,982
+432
| +3% | +$76K |
|
|
STEW
13
SRH Total Return Fund
STEW
$1.79B
| $2.9M | 2.49% |
278,839
-5,510
| -2% | -$57.3K |
|
|
14
Citigroup
C
$178B
| $2.88M | 2.47% |
53,850
-7,700
| -13% | -$412K |
|
|
15
Procter & Gamble
PG
$368B
| $2.59M | 2.22% |
28,332
+7,300
| +35% | +$666K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.42M | 2.08% |
11,956
| – | – |
|
|
OTRK
17
DELISTED
Ontrak
OTRK
| $2.39M | 2.05% |
252,481
+31,989
| +15% | +$302K |
|
18
Home Depot
HD
$405B
| $2.12M | 1.82% |
12,291
+400
| +3% | +$69K |
|
19
Chevron
CVX
$324B
| $1.85M | 1.59% |
16,734
+200
| +1% | +$22.1K |
|
20
Intel
INTC
$107B
| $1.67M | 1.43% |
35,450
+2,100
| +6% | +$98.9K |
|
21
Wells Fargo
WFC
$263B
| $1.56M | 1.34% |
33,250
+400
| +1% | +$18.8K |
|
22
Diageo
DEO
$62.1B
| $1.55M | 1.33% |
11,100
+100
| +0.9% | +$13.9K |
|
23
MGM Resorts International
MGM
$10.8B
| $1.54M | 1.32% |
61,300
-600
| -1% | -$15.1K |
|
|
24
Walmart
WMT
$774B
| $1.44M | 1.24% |
15,475
+4,100
| +36% | +$383K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.44M | 1.23% |
11,241
| – | – |
|