WW

Winnow Wealth Portfolio holdings

AUM $135M
1-Year Est. Return 16.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.2%
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
+$12.3M
2
+$9.33M
3
+$9.14M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$8.75M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$6.01M

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
551
– –
-15,842
552
– –
-8,222
553
– –
-45
554
– –
-2
555
– –
-260
556
– –
-5
557
– –
-4
558
– –
-17,545
559
– –
-23,778
560
– –
-9
561
– –
-11
562
– –
-2
563
– –
-25
564
– –
-4
565
– –
-40
566
– –
-7
567
– –
-7
568
– –
-9
569
– –
-9
570
– –
-396
571
– –
-717
572
– –
-5,775
573
– –
-2
574
– –
-4
575
– –
-818
21 22
23
24 25