WPA
Winning Points Advisors Portfolio holdings
AUM
$52.8M
This Quarter Return
+12.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+11%)
Cap. Flow
-$264K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
52.53%
Holding
71
New
2
Increased
6
Reduced
25
Closed
1
Top Buys
| 1 |
OTRK
Ontrak
OTRK
|
$237K |
| 2 |
Travelers Companies
TRV
|
$224K |
| 3 |
Verizon
VZ
|
$211K |
| 4 |
Home Depot
HD
|
$29.2K |
| 5 |
Microsoft
MSFT
|
$23.6K |
Top Sells
| 1 |
Titan Pharmaceuticals
TTNP
|
$194K |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$173K |
| 3 |
AOD
abrdn Total Dynamic Dividend Fund
AOD
|
$85.9K |
| 4 |
GE Aerospace
GE
|
$76.9K |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$71.9K |
Sector Composition
| 1 | Financials | 15.8% |
| 2 | Technology | 12.99% |
| 3 | Consumer Staples | 11.54% |
| 4 | Energy | 8.94% |
| 5 | Healthcare | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $10.5M | 8.09% |
121,061
-2,000
| -2% | -$173K |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $10.3M | 7.97% |
159,000
| – | – |
|
3
Apple
AAPL
$3.45T
| $9.62M | 7.44% |
50,624
-120
| -0.2% | -$22.8K |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $8.09M | 6.26% |
52,800
| – | – |
|
5
Bank of America
BAC
$376B
| $7.01M | 5.43% |
254,273
-1,250
| -0.5% | -$34.5K |
|
|
6
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $6.28M | 4.86% |
174,600
-2,000
| -1% | -$71.9K |
|
|
7
Microsoft
MSFT
$3.77T
| $4.48M | 3.46% |
37,933
+200
| +0.5% | +$23.6K |
|
8
BP
BP
$90.8B
| $4.06M | 3.14% |
92,980
-980
| -1% | -$42.8K |
|
9
Target
TGT
$43.6B
| $4M | 3.09% |
49,795
| – | – |
|
10
Exxon Mobil
XOM
$487B
| $3.61M | 2.79% |
44,655
-340
| -0.8% | -$27.5K |
|
11
Citigroup
C
$178B
| $3.35M | 2.59% |
53,750
-100
| -0.2% | -$6.23K |
|
|
OTRK
12
DELISTED
Ontrak
OTRK
| $3.33M | 2.57% |
271,850
+19,369
| +8% | +$237K |
|
13
McDonald's
MCD
$224B
| $3.22M | 2.49% |
16,982
| – | – |
|
14
JPMorgan Chase
JPM
$829B
| $3.11M | 2.4% |
30,685
-195
| -0.6% | -$19.7K |
|
|
STEW
15
SRH Total Return Fund
STEW
$1.79B
| $2.98M | 2.31% |
276,439
-2,400
| -0.9% | -$25.9K |
|
16
Procter & Gamble
PG
$368B
| $2.89M | 2.23% |
27,732
-600
| -2% | -$62.4K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.4M | 1.86% |
11,956
| – | – |
|
|
18
Home Depot
HD
$405B
| $2.39M | 1.85% |
12,443
+152
| +1% | +$29.2K |
|
19
Chevron
CVX
$324B
| $2.05M | 1.59% |
16,634
-100
| -0.6% | -$12.3K |
|
20
Intel
INTC
$107B
| $1.91M | 1.47% |
35,450
| – | – |
|
21
Diageo
DEO
$62.1B
| $1.8M | 1.39% |
11,000
-100
| -0.9% | -$16.4K |
|
22
Wells Fargo
WFC
$263B
| $1.59M | 1.23% |
33,050
-200
| -0.6% | -$9.65K |
|
23
Johnson & Johnson
JNJ
$427B
| $1.57M | 1.22% |
11,241
| – | – |
|
24
MGM Resorts International
MGM
$10.8B
| $1.57M | 1.21% |
61,100
-200
| -0.3% | -$5.13K |
|
25
Walmart
WMT
$774B
| $1.52M | 1.18% |
15,675
+200
| +1% | +$19.4K |
|