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
601
Sprott Physical Gold and Silver Trust
CEF
$9.98B
– –
-26,042
CIBR icon
602
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
– –
-502
COWZ icon
603
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
– –
-165,165
DEMZ icon
604
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$55M
– –
-10,400
DNN icon
605
Denison Mines
DNN
$3.31B
– –
-340,913
DVY icon
606
iShares Select Dividend ETF
DVY
$21.8B
– –
-633
DXJ icon
607
WisdomTree Japan Hedged Equity Fund
DXJ
$5.56B
– –
-231
ENB icon
608
Enbridge
ENB
$104B
– –
-147
EPD icon
609
Enterprise Products Partners
EPD
$71.2B
– –
-896
EPOL icon
610
iShares MSCI Poland ETF
EPOL
$517M
– –
-47,080
ESPO icon
611
VanEck Video Gaming and eSports ETF
ESPO
$349M
– –
-300
EU
612
enCore Energy
EU
$581M
– –
-287,590
FBIN icon
613
Fortune Brands Innovations
FBIN
$7.39B
– –
-200
FFIV icon
614
F5
FFIV
$15.6B
– –
-300
FIS icon
615
Fidelity National Information Services
FIS
$32.8B
– –
-41
FLBR icon
616
Franklin FTSE Brazil ETF
FLBR
$275M
– –
-219,323
FLIN icon
617
Franklin FTSE India ETF
FLIN
$2.84B
– –
-72,405
FLJP icon
618
Franklin FTSE Japan ETF
FLJP
$2.69B
– –
-119,965
FPI
619
Farmland Partners
FPI
$461M
– –
-1,145,016
FTCS icon
620
First Trust Capital Strength ETF
FTCS
$8.36B
– –
-200
FUN icon
621
Cedar Fair
FUN
$1.68B
– –
-1
FVD icon
622
First Trust Value Line Dividend Fund
FVD
$8.58B
– –
-1,016
FYT icon
623
First Trust Small Cap Value AlphaDEX Fund
FYT
$160M
– –
-1,000
GDX icon
624
VanEck Gold Miners ETF
GDX
$29.2B
– –
-7,314
GDXJ icon
625
VanEck Junior Gold Miners ETF
GDXJ
$10.5B
– –
-3,819
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25
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