WW

Winnow Wealth Portfolio holdings

AUM $130M
1-Year Est. Return 17.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
-$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.12M
3
+$1.11M
4
NBFR
Innovator Nasdaq-100 Managed 10 Buffer ETF
NBFR
+$938K
5
KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
KBFR
+$913K

Top Sells

1
+$671K
2
+$445K
3
+$431K
4
ACEI
Innovator Equity Autocallable Income Strategy ETF
ACEI
+$414K
5
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$398K

Sector Composition

1 Healthcare 8.01%
2 Technology 6.35%
3 Consumer Staples 5.86%
4 Communication Services 4.67%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$981B
$548K 0.42%
917
+654
PINS icon
77
Pinterest
PINS
$11.7B
$532K 0.41%
29,029
-615
AGGH icon
78
Simplify Aggregate Bond ETF
AGGH
$494M
$528K 0.41%
25,922
+822
DMAY icon
79
FT Vest US Equity Deep Buffer ETF May
DMAY
$353M
$511K 0.39%
11,377
-122
HIMS icon
80
Hims & Hers Health
HIMS
$6.37B
$471K 0.36%
22,679
+397
BUFR icon
81
FT Vest Fund of Buffer ETFs
BUFR
$9.61B
$460K 0.35%
+13,608
SCZ icon
82
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$437K 0.34%
5,568
+5,555
CAIE
83
Calamos Autocallable Income ETF
CAIE
$946M
$419K 0.32%
+16,678
CAIQ
84
Calamos Nasdaq Autocallable Income ETF
CAIQ
$200M
$419K 0.32%
+17,565
ACII
85
Innovator Index Autocallable Income Strategy ETF
ACII
$91.5M
$414K 0.32%
16,527
-17,483
ACEI
86
Innovator Equity Autocallable Income Strategy ETF
ACEI
$37.1M
$414K 0.32%
17,877
-17,200
KBWD icon
87
Invesco KBW High Dividend Yield Financial ETF
KBWD
$426M
$407K 0.31%
32,490
+3,352
BUFQ icon
88
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.47B
$404K 0.31%
+11,425
BUFY
89
FT Vest Laddered International Moderate Buffer ETF
BUFY
$115M
$402K 0.31%
+17,967
BUFS
90
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$161M
$400K 0.31%
+17,335
KNG icon
91
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.29B
$382K 0.29%
7,844
+1,664
QMAR icon
92
FT Vest Growth-100 Buffer ETF March
QMAR
$554M
$340K 0.26%
10,106
-1,278
QSPT icon
93
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$625M
$333K 0.26%
10,864
-1,350
QJUN icon
94
FT Vest Growth-100 Buffer ETF June
QJUN
$640M
$332K 0.26%
10,626
-1,351
QDEC icon
95
FT Vest Growth-100 Buffer ETF December
QDEC
$698M
$330K 0.25%
10,484
-1,377
YSEP icon
96
FT Vest International Equity Buffer ETF September
YSEP
$123M
$323K 0.25%
12,339
-1,648
YMAR icon
97
FT Vest International Equity Moderate Buffer ETF March
YMAR
$148M
$322K 0.25%
11,757
-1,576
YJUN icon
98
FT Vest International Equity Buffer ETF June
YJUN
$127M
$315K 0.24%
12,219
-1,660
DFEB icon
99
FT Vest US Equity Deep Buffer ETF February
DFEB
$457M
$312K 0.24%
6,594
-173
YDEC icon
100
FT Vest International Equity Moderate Buffer ETF December
YDEC
$159M
$305K 0.24%
11,600
-1,616
2 3
4
5 6