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
$135M
AUM Growth
+$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$5.39M
3
+$5.24M
4
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$4.98M
5
IFLR
Innovator International Developed Managed Floor ETF
IFLR
+$1.3M

Top Sells

1
+$5.69M
2
+$5.56M
3
+$5.43M
4
XOM icon
Exxon Mobil
XOM
+$1.47M
5
CNC icon
Centene
CNC
+$1.09M

Sector Composition

1 Healthcare 8.79%
2 Technology 7.51%
3 Consumer Staples 6.23%
4 Communication Services 5.37%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAPR icon
101
Innovator Emerging Markets Power Buffer ETF April
EAPR
$85.1M
$230K 0.17%
7,651
-1,092
DAPR icon
102
FT Vest US Equity Deep Buffer ETF April
DAPR
$266M
$228K 0.17%
5,712
-142,831
EJAN icon
103
Innovator Emerging Markets Power Buffer ETF January
EJAN
$156M
$225K 0.17%
6,625
-907
WMT icon
104
Walmart Inc
WMT
$1.02T
$215K 0.16%
1,924
+218
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$179K 0.13%
262
-463
ICSH icon
106
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.35B
$176K 0.13%
3,445
-391
APRJ icon
107
Innovator Premium Income 30 Barrier ETF April
APRJ
$29.9M
$173K 0.13%
+6,922
JANJ icon
108
Innovator Premium Income 30 Barrier ETF January
JANJ
$15.4M
$173K 0.13%
+6,918
VTI icon
109
Vanguard Total Stock Market ETF
VTI
$612B
$173K 0.13%
514
+157
OCTJ icon
110
Innovator Premium Income 30 Barrier ETF October
OCTJ
$19.2M
$171K 0.13%
+7,143
JULJ icon
111
Innovator Premium Income 30 Barrier ETF July
JULJ
$16.2M
$171K 0.13%
+6,836
VOO icon
112
Vanguard S&P 500 ETF
VOO
$893B
$165K 0.12%
+263
DGX icon
113
Quest Diagnostics
DGX
$21.6B
$164K 0.12%
944
-5,385
AAPL icon
114
Apple
AAPL
$3.97T
$160K 0.12%
587
+27
OACP icon
115
OneAscent Core Plus Bond ETF
OACP
$250M
$155K 0.11%
6,467
+40
JBL icon
116
Jabil
JBL
$33.9B
$155K 0.11%
676
-4,266
CSCO icon
117
Cisco
CSCO
$341B
$142K 0.1%
1,818
-895
APH icon
118
Amphenol
APH
$186B
$132K 0.1%
968
JANH icon
119
Innovator Premium Income 20 Barrier ETF January
JANH
$19.2M
$129K 0.1%
+5,178
APRH icon
120
Innovator Premium Income 20 Barrier ETF April
APRH
$23.8M
$129K 0.1%
+5,170
OCTH icon
121
Innovator Premium Income 20 Barrier ETF October
OCTH
$19.8M
$128K 0.09%
+5,348
TPHD icon
122
Timothy Plan High Dividend Stock ETF
TPHD
$348M
$128K 0.09%
+3,289
TPLC icon
123
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$353M
$128K 0.09%
+2,779
JULH icon
124
Innovator Premium Income 20 Barrier ETF July
JULH
$18.1M
$128K 0.09%
+5,109
DJUN icon
125
FT Vest US Equity Deep Buffer ETF June
DJUN
$318M
$126K 0.09%
2,617
-121,520
3 4
5
6 7