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
PFG icon
101
Principal Financial Group
PFG
$18.9B
$220K 0.17%
+2,649
ICSH icon
102
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.56B
$196K 0.15%
+3,836
CSCO icon
103
Cisco
CSCO
$307B
$187K 0.15%
2,713
+2,044
VTV icon
104
Vanguard Value ETF
VTV
$154B
$186K 0.15%
+995
EFA icon
105
iShares MSCI EAFE ETF
EFA
$68.9B
$183K 0.14%
+1,952
WMT icon
106
Walmart
WMT
$912B
$177K 0.14%
+1,706
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$68.2B
$162K 0.13%
+796
XYLD icon
108
Global X S&P 500 Covered Call ETF
XYLD
$3.05B
$155K 0.12%
+3,877
OACP icon
109
OneAscent Core Plus Bond ETF
OACP
$214M
$154K 0.12%
+6,427
AAPL icon
110
Apple
AAPL
$4.2T
$143K 0.11%
560
-1,044
TPHE
111
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$133K 0.1%
+4,938
TPLE
112
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$131K 0.1%
+4,661
SHYG icon
113
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$127K 0.1%
+2,882
APH icon
114
Amphenol
APH
$170B
$120K 0.09%
+968
VTI icon
115
Vanguard Total Stock Market ETF
VTI
$565B
$117K 0.09%
+357
DOCT icon
116
FT Vest US Equity Deep Buffer ETF October
DOCT
$380M
$111K 0.09%
+2,528
DNOV icon
117
FT Vest US Equity Deep Buffer ETF November
DNOV
$360M
$110K 0.09%
+2,330
ODFL icon
118
Old Dominion Freight Line
ODFL
$31.6B
$107K 0.08%
+759
META icon
119
Meta Platforms (Facebook)
META
$1.61T
$103K 0.08%
140
+35
LHX icon
120
L3Harris
LHX
$52B
$102K 0.08%
+333
D icon
121
Dominion Energy
D
$51.3B
$98.1K 0.08%
1,583
+1,512
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$186B
$97.5K 0.08%
+1,625
AAON icon
123
Aaon
AAON
$7.24B
$93.8K 0.07%
+998
AMZN icon
124
Amazon
AMZN
$2.48T
$90.4K 0.07%
411
-65
STIP icon
125
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$89K 0.07%
+856
3 4
5
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