WW

Winnow Wealth Portfolio holdings

AUM $134M
This Quarter Return
+9.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$25.9M
Cap. Flow
+$25.5M
Cap. Flow %
18.98%
Top 10 Hldgs %
53.41%
Holding
717
New
86
Increased
57
Reduced
26
Closed
548

Top Buys

1
FPI
Farmland Partners
FPI
$13.2M
2
PHYS icon
Sprott Physical Gold
PHYS
$9.42M
3
OUNZ icon
VanEck Merk Gold Trust
OUNZ
$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
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
$7.52M
2
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
$5.52M
3
DOCT icon
FT Vest US Equity Deep Buffer ETF October
DOCT
$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 Shares
Change % 		Capital Flow
GEHC icon
576
GE HealthCare
GEHC
$34.6B
– –
-10
Closed -$797
GEN icon
577
Gen Digital
GEN
$18.2B
– –
-14
Closed -$356
GGG icon
578
Graco
GGG
$14.2B
– –
-6
Closed -$425
GILD icon
579
Gilead Sciences
GILD
$143B
– –
-9,903
Closed -$1.11M
GIS icon
580
General Mills
GIS
$27B
– –
-15,842
Closed -$947K
GLDI icon
581
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.4M
– –
-8,222
Closed -$1.33M
GM icon
582
General Motors
GM
$55.5B
– –
-45
Closed -$2.08K
GNRC icon
583
Generac Holdings
GNRC
$10.6B
– –
-2
Closed -$221
GOOG icon
584
Alphabet (Google) Class C
GOOG
$2.84T
– –
-260
Closed -$40.6K
GOVT icon
585
iShares US Treasury Bond ETF
GOVT
$28B
– –
-5
Closed -$93
GPC icon
586
Genuine Parts
GPC
$19.4B
– –
-4
Closed -$437
GPIQ icon
587
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.4B
– –
-17,545
Closed -$783K
GPIX icon
588
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.39B
– –
-23,778
Closed -$1.11M
ALB icon
589
Albemarle
ALB
$9.6B
– –
-4
Closed -$231
ALGN icon
590
Align Technology
ALGN
$10.1B
– –
-3
Closed -$379
ALLY icon
591
Ally Financial
ALLY
$12.7B
– –
-9
Closed -$315
ALNY icon
592
Alnylam Pharmaceuticals
ALNY
$59.2B
– –
-4
Closed -$843
AMAT icon
593
Applied Materials
AMAT
$130B
– –
-27
Closed -$3.84K
AMD icon
594
Advanced Micro Devices
AMD
$245B
– –
-49
Closed -$5K
AME icon
595
Ametek
AME
$43.3B
– –
-7
Closed -$1.06K
AMGN icon
596
Amgen
AMGN
$153B
– –
-171
Closed -$53.2K
AMN icon
597
AMN Healthcare
AMN
$799M
– –
-570
Closed -$13.9K
AN icon
598
AutoNation
AN
$8.55B
– –
-4,747
Closed -$769K
ANET icon
599
Arista Networks
ANET
$180B
– –
-30
Closed -$2.3K
ANSS
600
DELISTED
Ansys
ANSS
– –
-3
Closed -$746
22 23
24
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