WW

Winnow Wealth Portfolio holdings

AUM $134M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1 +$13.2M
2 +$9.42M
3 +$9.21M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$9.1M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$6.49M

Sector Composition

1 Real Estate 19.01%
2 Energy 12.77%
3 Materials 6.58%
4 Consumer Staples 2.52%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FPI
1
Farmland Partners
FPI
$451M
$13.2M 9.82%
+1,145,016
PHYS icon
2
Sprott Physical Gold
PHYS
$15B
$9.42M 7.01%
+371,431
OUNZ icon
3
VanEck Merk Gold Trust
OUNZ
$2.32B
$9.21M 6.86%
+288,706
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$19B
$9.1M 6.78%
+165,165
PSLV icon
5
Sprott Physical Silver Trust
PSLV
$9.58B
$6.49M 4.84%
+530,399
UROY
6
Uranium Royalty Corp
UROY
$541M
$6.1M 4.55%
+2,441,702
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$5.88M 4.38%
+115,922
AEM icon
8
Agnico Eagle Mines
AEM
$87.7B
$4.53M 3.37%
+38,051
FLBR icon
9
Franklin FTSE Brazil ETF
FLBR
$217M
$3.94M 2.93%
+219,323
FLJP icon
10
Franklin FTSE Japan ETF
FLJP
$2.41B
$3.86M 2.87%
+119,965
JOE icon
11
St. Joe Company
JOE
$2.79B
$3.84M 2.86%
+80,493
WY icon
12
Weyerhaeuser
WY
$17B
$3.11M 2.32%
121,083
+121,063
AGI icon
13
Alamos Gold
AGI
$14.5B
$2.99M 2.23%
+112,645
KRP icon
14
Kimbell Royalty Partners
KRP
$1.2B
$2.91M 2.16%
+208,132
DFGR icon
15
Dimensional Global Real Estate ETF
DFGR
$2.76B
$2.9M 2.16%
+107,952
FLIN icon
16
Franklin FTSE India ETF
FLIN
$2.53B
$2.88M 2.15%
+72,405
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$70B
$2.86M 2.13%
+108,084
LAND
18
Gladstone Land Corp
LAND
$327M
$2.64M 1.97%
+259,580
IDRV icon
19
iShares Self-Driving EV and Tech ETF
IDRV
$166M
$2.6M 1.94%
+85,015
AVDE icon
20
Avantis International Equity ETF
AVDE
$9.58B
$2.54M 1.89%
+34,354
OKLO
21
Oklo
OKLO
$24.1B
$2.29M 1.7%
+40,865
EXE
22
Expand Energy Corp
EXE
$24B
$2.27M 1.69%
+19,444
ALCO icon
23
Alico
ALCO
$265M
$1.64M 1.22%
+50,202
AR icon
24
Antero Resources
AR
$9.51B
$1.64M 1.22%
40,609
+40,600
RRC icon
25
Range Resources
RRC
$8.57B
$1.61M 1.2%
+39,596