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
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$232B
$301K 0.23%
4,698
+3,638
DXUV
102
Dimensional US Vector Equity ETF
DXUV
$426M
$287K 0.22%
4,844
+4,347
DMAR icon
103
FT Vest US Equity Deep Buffer ETF March
DMAR
$418M
$278K 0.21%
6,552
-61
DJAN icon
104
FT Vest US Equity Deep Buffer ETF January
DJAN
$478M
$277K 0.21%
6,522
-394
BUCK icon
105
Simplify Stable Income ETF
BUCK
$435M
$272K 0.21%
11,561
+9,452
JAJL
106
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$255M
$253K 0.2%
8,712
-1,307
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$104B
$246K 0.19%
1,979
+1,769
PFG icon
108
Principal Financial Group
PFG
$22.3B
$246K 0.19%
2,729
+28
APOC
109
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$66.9M
$246K 0.19%
9,626
-1,448
WMT icon
110
Walmart Inc
WMT
$901B
$245K 0.19%
1,970
+46
DFUS icon
111
Dimensional US Equity ETF
DFUS
$21B
$242K 0.19%
3,407
+3,063
ORCL icon
112
Oracle
ORCL
$703B
$226K 0.17%
1,539
-32
CBTL
113
Calamos Laddered Bitcoin 80 Series Structured Alt Protection ETF
CBTL
$5.37M
$225K 0.17%
+12,451
EOCT icon
114
Innovator Emerging Markets Power Buffer ETF October
EOCT
$110M
$217K 0.17%
6,788
-927
KAPR icon
115
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$216K 0.17%
5,967
-753
DAPR icon
116
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$212K 0.16%
5,324
-388
DFIC icon
117
Dimensional International Core Equity 2 ETF
DFIC
$14.2B
$211K 0.16%
5,925
+5,294
KJAN icon
118
Innovator US Small Cap Power Buffer ETF January
KJAN
$330M
$208K 0.16%
4,997
-656
SCHM icon
119
Schwab US Mid-Cap ETF
SCHM
$14.7B
$208K 0.16%
6,726
+6,518
KJUL icon
120
Innovator US Small Cap Power Buffer ETF July
KJUL
$136M
$206K 0.16%
6,442
-879
KOCT icon
121
Innovator US Small Cap Power Buffer ETF October
KOCT
$142M
$204K 0.16%
6,012
-810
EJUL icon
122
Innovator Emerging Markets Power Buffer ETF July
EJUL
$140M
$204K 0.16%
6,813
-994
TMCI icon
123
Treace Medical Concepts
TMCI
$225M
$37.9K 0.03%
28,313
-1
SRE icon
124
Sempra
SRE
$58.5B
– –
-58
SSNC icon
125
SS&C Technologies
SSNC
$16.4B
– –
-5
3 4
5
6 7