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
$134M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.33M
3
+$9.14M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$8.75M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$6.01M

Top Sells

1
+$7.52M
2
+$5.52M
3
+$5.49M
4
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$5.44M
5
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$5.41M

Sector Composition

1 Real Estate 19.01%
2 Energy 12.77%
3 Materials 6.58%
4 Consumer Staples 2.52%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-321
202
– –
-262
203
– –
-3
204
– –
-4
205
– –
-14,363
206
– –
-58,097
207
– –
-14,346
208
– –
-13,394
209
– –
-304
210
– –
-14,789
211
– –
-29,912
212
– –
-12
213
– –
-40,644
214
– –
-4
215
– –
-3,365
216
– –
-22
217
– –
-12
218
– –
-5
219
– –
-744
220
– –
-201
221
– –
-4
222
– –
-4
223
– –
-1,066
224
– –
-119
225
– –
-2
7 8
9
10 11