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Williams & Novak Portfolio holdings

AUM $133M
1-Year Est. Return 21.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$552K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.69M
3
+$832K
4
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$768K
5
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$712K

Top Sells

1
+$2.97M
2
+$2.01M
3
+$794K
4
ABT icon
Abbott
ABT
+$667K
5
META icon
Meta Platforms (Facebook)
META
+$517K

Sector Composition

1 Technology 8.78%
2 Consumer Discretionary 5.95%
3 Communication Services 2.01%
4 Financials 1.47%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$26.1B
$10.8M 8.07%
235,927
-64,324
MFUS icon
2
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$270M
$8.57M 6.43%
146,339
+1,357
FELC icon
3
Fidelity Enhanced Large Cap Core ETF
FELC
$7.77B
$6.47M 4.85%
176,956
+20,254
SYPR icon
4
Sypris Solutions
SYPR
$76.9M
$6.25M 4.69%
2,133,301
-89,005
PYLD icon
5
PIMCO Multi Sector Bond Active ETF
PYLD
$13.7B
$5.83M 4.37%
222,949
+63,537
MFEM icon
6
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$163M
$4.23M 3.17%
169,057
+24,877
PCQ
7
Pimco California Municipal Income Fund
PCQ
$168M
$3.47M 2.6%
403,583
-14,772
AAPL icon
8
Apple
AAPL
$4.63T
$2.93M 2.2%
11,481
+1,484
PML
9
PIMCO Municipal Income Fund II
PML
$499M
$2.82M 2.12%
371,143
+31,500
MFDX icon
10
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$455M
$2.73M 2.05%
67,889
+3,595
SLV icon
11
iShares Silver Trust
SLV
$36.3B
$2.66M 2%
39,105
-26,455
ISCF icon
12
iShares International Small Cap Equity Factor ETF
ISCF
$648M
$2.48M 1.86%
58,374
+2,617
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$59.1B
$2.48M 1.86%
28,278
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$2.37M 1.78%
3,623
-82
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.12M 1.59%
23,112
-251
CRM icon
16
Salesforce
CRM
$164B
$2.09M 1.57%
+11,227
XSVM icon
17
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$616M
$2.07M 1.55%
34,198
+6,124
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$40.7B
$1.91M 1.44%
27,268
-795
GDX icon
19
VanEck Gold Miners ETF
GDX
$26.8B
$1.83M 1.37%
19,070
-150
BINC icon
20
BlackRock Flexible Income ETF
BINC
$17.3B
$1.78M 1.33%
34,244
+3,233
RING icon
21
iShares MSCI Global Gold Miners ETF
RING
$2.73B
$1.77M 1.33%
21,462
-1,178
MUNI icon
22
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3B
$1.76M 1.32%
33,790
+12,175
QQQ icon
23
Invesco QQQ Trust
QQQ
$496B
$1.58M 1.19%
2,708
-1,307
ESGD icon
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.55M 1.16%
15,920
-305
DFCF icon
25
Dimensional Core Fixed Income ETF
DFCF
$10.5B
$1.48M 1.11%
34,920
-9,654
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