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
$128M
AUM Growth
-$6.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$5.83M
3
+$5.83M
4
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$5.79M
5
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$5.5M

Top Sells

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 Healthcare 10.73%
2 Consumer Staples 7.77%
3 Technology 7.27%
4 Communication Services 6.19%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
576
Sprott Physical Gold and Silver Trust
CEF
$8.14B
– –
-26,042
CIBR icon
577
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
– –
-502
DEMZ icon
578
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$50.3M
– –
-10,400
DFGR icon
579
Dimensional Global Real Estate ETF
DFGR
$2.91B
– –
-107,952
DNN icon
580
Denison Mines
DNN
$2.42B
– –
-340,913
DOC icon
581
Healthpeak Properties
DOC
$12B
– –
-79,270
OUNZ icon
582
VanEck Merk Gold Trust
OUNZ
$2.4B
– –
-288,706
PCH icon
583
PotlatchDeltic
PCH
$3B
– –
-400
VOO icon
584
Vanguard S&P 500 ETF
VOO
$803B
– –
-555
XT icon
585
iShares Future Exponential Technologies ETF
XT
$3.7B
– –
-15
OKLO
586
Oklo
OKLO
$15.1B
– –
-40,865
EXE
587
Expand Energy Corp
EXE
$29.3B
– –
-19,444
UROY
588
Uranium Royalty Corp
UROY
$504M
– –
-2,441,702
AEM icon
589
Agnico Eagle Mines
AEM
$84.9B
– –
-38,051
AGI icon
590
Alamos Gold
AGI
$15.1B
– –
-112,645
ALCO icon
591
Alico
ALCO
$287M
– –
-50,202
ALT icon
592
Altimmune
ALT
$533M
– –
-1,000
AMP icon
593
Ameriprise Financial
AMP
$43.7B
– –
-60
ARCC icon
594
Ares Capital
ARCC
$14.9B
– –
-599
ASTS icon
595
AST SpaceMobile
ASTS
$17.1B
– –
-100
AUB icon
596
Atlantic Union Bankshares
AUB
$4.99B
– –
-35,881
AVDE icon
597
Avantis International Equity ETF
AVDE
$11B
– –
-34,354
COWZ icon
598
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
– –
-165,165
DVY icon
599
iShares Select Dividend ETF
DVY
$20.7B
– –
-633
DXJ icon
600
WisdomTree Japan Hedged Equity Fund
DXJ
$4.78B
– –
-231
22 23
24
25 26