WW

Winnow Wealth Portfolio holdings

AUM $128M
1-Year Est. Return 15.79%
This Quarter Est. Return
1 Year Est. Return
+15.79%
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

Top Sells

1
+$7.52M
2
+$5.52M
3
+$5.49M
4
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$5.44M
5
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$5.41M

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
YDEC icon
251
FT Vest International Equity Moderate Buffer ETF December
YDEC
$77.6M
– –
-15,615
YJUN icon
252
FT Vest International Equity Buffer ETF June
YJUN
$168M
– –
-16,564
YMAR icon
253
FT Vest International Equity Moderate Buffer ETF March
YMAR
$138M
– –
-16,003
YMAX icon
254
YieldMax Universe Fund of Option Income ETFs
YMAX
$932M
– –
-66,751
YSEP icon
255
FT Vest International Equity Buffer ETF September
YSEP
$98M
– –
-16,864
YUM icon
256
Yum! Brands
YUM
$41.4B
– –
-8
YUMC icon
257
Yum China
YUMC
$15.8B
– –
-13
YYY icon
258
Amplify CEF High Income ETF
YYY
$600M
– –
-4,104
ZBH icon
259
Zimmer Biomet
ZBH
$17.5B
– –
-6
ZBRA icon
260
Zebra Technologies
ZBRA
$13.1B
– –
-2
GTM
261
ZoomInfo Technologies
GTM
$3.29B
– –
-8
ZM icon
262
Zoom
ZM
$24.4B
– –
-10,823
ZS icon
263
Zscaler
ZS
$50.7B
– –
-3
ZTS icon
264
Zoetis
ZTS
$53B
– –
-15
CPAY icon
265
Corpay
CPAY
$19.5B
– –
-3
SOLV icon
266
Solventum
SOLV
$12.4B
– –
-5
GEV icon
267
GE Vernova
GEV
$156B
– –
-8
GRAL
268
GRAIL Inc
GRAL
$2.86B
– –
-1
JAJL
269
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$242M
– –
-5,113
SW
270
Smurfit Westrock
SW
$18.7B
– –
-7
GAP
271
The Gap Inc
GAP
$8.7B
– –
-35,826
RFLR
272
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$25.1M
– –
-66,408
AMTM
273
Amentum Holdings
AMTM
$5.45B
– –
-4
APOC
274
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$52.6M
– –
-5,427
XYZ
275
Block Inc
XYZ
$39.8B
– –
-16
9 10
11
12 13