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
ASTS icon
601
AST SpaceMobile
ASTS
$24.5B
– –
-100
AUB icon
602
Atlantic Union Bankshares
AUB
$5.29B
– –
-35,881
AVDE icon
603
Avantis International Equity ETF
AVDE
$15.3B
– –
-34,354
BATRA icon
604
Atlanta Braves Holdings Series A
BATRA
$3.45B
– –
-65
BMY icon
605
Bristol-Myers Squibb
BMY
$120B
– –
-2,312
CEF icon
606
Sprott Physical Gold and Silver Trust
CEF
$9.37B
– –
-26,042
CIBR icon
607
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
– –
-502
COWZ icon
608
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
– –
-165,165
DEMZ icon
609
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$59.4M
– –
-10,400
DFGR icon
610
Dimensional Global Real Estate ETF
DFGR
$3.44B
– –
-107,952
DNN icon
611
Denison Mines
DNN
$3.53B
– –
-340,913
DOC icon
612
Healthpeak Properties
DOC
$11.4B
– –
-79,270
FTCS icon
613
First Trust Capital Strength ETF
FTCS
$7.89B
– –
-200
FUN icon
614
Cedar Fair
FUN
$1.9B
– –
-1
FVD icon
615
First Trust Value Line Dividend Fund
FVD
$8.16B
– –
-1,016
FYT icon
616
First Trust Small Cap Value AlphaDEX Fund
FYT
$167M
– –
-1,000
GDX icon
617
VanEck Gold Miners ETF
GDX
$29.4B
– –
-7,314
GDXJ icon
618
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
– –
-3,819
GLD icon
619
SPDR Gold Trust
GLD
$160B
– –
-170
GRID icon
620
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$9.09B
– –
-15
HOG icon
621
Harley-Davidson
HOG
$2.64B
– –
-4
HPQ icon
622
HP
HPQ
$18.9B
– –
-31
IAU icon
623
iShares Gold Trust
IAU
$75.8B
– –
-1,000
IDRV icon
624
iShares Self-Driving EV and Tech ETF
IDRV
$162M
– –
-85,015
INNV icon
625
InnovAge Holding
INNV
$1.03B
– –
-100,000
23 24
25
26 27