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

Top Buys

1
+$8.8M
2
+$5.68M
3
+$5.68M
4
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$5.67M
5
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$5.33M

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
AEM icon
576
Agnico Eagle Mines
AEM
$115B
– –
-38,051
AGI icon
577
Alamos Gold
AGI
$21.7B
– –
-112,645
ALCO icon
578
Alico
ALCO
$313M
– –
-50,202
ALT icon
579
Altimmune
ALT
$535M
– –
-1,000
AMP icon
580
Ameriprise Financial
AMP
$42.9B
– –
-60
ARCC icon
581
Ares Capital
ARCC
$13.8B
– –
-599
ASTS icon
582
AST SpaceMobile
ASTS
$30B
– –
-100
AUB icon
583
Atlantic Union Bankshares
AUB
$5.32B
– –
-35,881
AVDE icon
584
Avantis International Equity ETF
AVDE
$14.4B
– –
-34,354
BATRA icon
585
Atlanta Braves Holdings Series A
BATRA
$3.06B
– –
-65
BMY icon
586
Bristol-Myers Squibb
BMY
$127B
– –
-2,312
CEF icon
587
Sprott Physical Gold and Silver Trust
CEF
$10.2B
– –
-26,042
CIBR icon
588
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.78B
– –
-502
COWZ icon
589
Pacer US Cash Cows 100 ETF
COWZ
$19B
– –
-165,165
DEMZ icon
590
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$55.3M
– –
-10,400
DFGR icon
591
Dimensional Global Real Estate ETF
DFGR
$3.34B
– –
-107,952
DNN icon
592
Denison Mines
DNN
$3.69B
– –
-340,913
DOC icon
593
Healthpeak Properties
DOC
$12.1B
– –
-79,270
DVY icon
594
iShares Select Dividend ETF
DVY
$22.6B
– –
-633
DXJ icon
595
WisdomTree Japan Hedged Equity Fund
DXJ
$6.32B
– –
-231
ENB icon
596
Enbridge
ENB
$118B
– –
-147
EPD icon
597
Enterprise Products Partners
EPD
$79.9B
– –
-896
EPOL icon
598
iShares MSCI Poland ETF
EPOL
$606M
– –
-47,080
ESPO icon
599
VanEck Video Gaming and eSports ETF
ESPO
$278M
– –
-300
EU
600
enCore Energy
EU
$406M
– –
-287,590
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