WN

Williams & Novak Portfolio holdings

AUM $118M
1-Year Est. Return 11.9%
This Quarter Est. Return
1 Year Est. Return
+11.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.29M
3
+$1.26M
4
HON icon
Honeywell
HON
+$944K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$923K

Top Sells

1
+$1.39M
2
+$906K
3
+$786K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$782K
5
BLK icon
Blackrock
BLK
+$630K

Sector Composition

1 Consumer Discretionary 6.62%
2 Technology 6.33%
3 Healthcare 2.25%
4 Financials 2.14%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$21.1B
$13M 11.07%
284,492
+32,115
MFUS icon
2
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$218M
$7.82M 6.65%
146,331
+2,487
FELC icon
3
Fidelity Enhanced Large Cap Core ETF
FELC
$5.27B
$5.3M 4.51%
153,685
+5,136
SYPR icon
4
Sypris Solutions
SYPR
$47.4M
$4.99M 4.24%
2,256,520
-9,686
MFEM icon
5
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$106M
$2.93M 2.49%
138,386
+11,654
PYLD icon
6
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$2.7M 2.3%
101,892
+47,438
PCQ
7
Pimco California Municipal Income Fund
PCQ
$167M
$2.48M 2.11%
288,755
+81,500
SLV icon
8
iShares Silver Trust
SLV
$25.3B
$2.3M 1.96%
70,249
-1,450
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$2.25M 1.91%
29,041
-343
MFDX icon
10
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$393M
$2.18M 1.86%
60,761
+14,689
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$660B
$2.16M 1.84%
3,504
-1,272
DFCF icon
12
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$2.14M 1.82%
50,653
+10,127
ISCF icon
13
iShares International Small Cap Equity Factor ETF
ISCF
$493M
$2.1M 1.79%
54,191
+4,244
AAPL icon
14
Apple
AAPL
$3.74T
$1.94M 1.65%
9,458
+11
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$35.3B
$1.93M 1.64%
30,122
-1,125
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.91M 1.63%
22,891
-1,762
HYD icon
17
VanEck High Yield Muni ETF
HYD
$3.51B
$1.88M 1.6%
37,531
+8,810
ESGD icon
18
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$1.46M 1.24%
16,345
-1,670
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.45M 1.24%
2,994
+4
PCK
20
DELISTED
Pimco California Municipal Income Fund II
PCK
$1.45M 1.23%
270,311
+51,900
QQQ icon
21
Invesco QQQ Trust
QQQ
$384B
$1.32M 1.12%
2,393
-359
EEMS icon
22
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
$1.3M 1.11%
20,057
-958
VONE icon
23
Vanguard Russell 1000 ETF
VONE
$6.86B
$1.29M 1.1%
+4,586
MSFT icon
24
Microsoft
MSFT
$3.82T
$1.27M 1.08%
2,562
-484
XSVM icon
25
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$565M
$1.26M 1.07%
24,282
-8
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