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
AMZN icon
26
Amazon
AMZN
$2.27T
$1.26M 1.07%
5,728
+1,919
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.25M 1.07%
22,033
+2,925
RING icon
28
iShares MSCI Global Gold Miners ETF
RING
$2.39B
$1.2M 1.02%
27,402
-11,487
BINC icon
29
BlackRock Flexible Income ETF
BINC
$12.5B
$1.18M 1%
22,296
+11,873
PMX
30
DELISTED
PIMCO Municipal Income Fund III
PMX
$1.17M 1%
170,800
+110,345
GSLC icon
31
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$1.17M 0.99%
9,602
+1,115
TSM icon
32
TSMC
TSM
$1.53T
$1.14M 0.97%
5,044
+3,663
GDX icon
33
VanEck Gold Miners ETF
GDX
$22.8B
$1.01M 0.86%
19,455
-9,050
EMXC icon
34
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$981K 0.83%
15,529
-413
DFUS icon
35
Dimensional US Equity ETF
DFUS
$17B
$974K 0.83%
14,535
-5,374
CMF icon
36
iShares California Muni Bond ETF
CMF
$3.42B
$967K 0.82%
17,345
-25,020
HON icon
37
Honeywell
HON
$129B
$944K 0.8%
+4,054
VOO icon
38
Vanguard S&P 500 ETF
VOO
$757B
$930K 0.79%
1,638
PWZ icon
39
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.12B
$929K 0.79%
39,800
+2,100
CIBR icon
40
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$923K 0.78%
+12,210
FTEC icon
41
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$921K 0.78%
4,672
MUNI icon
42
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$919K 0.78%
17,900
+2,350
KBWP icon
43
Invesco KBW Property & Casualty Insurance ETF
KBWP
$462M
$838K 0.71%
+6,823
AVGO icon
44
Broadcom
AVGO
$1.65T
$763K 0.65%
2,767
TACK icon
45
Fairlead Tactical Sector ETF
TACK
$277M
$740K 0.63%
+26,230
IPAC icon
46
iShares Core MSCI Pacific ETF
IPAC
$1.91B
$740K 0.63%
10,765
-1,500
V icon
47
Visa
V
$664B
$713K 0.61%
+2,009
META icon
48
Meta Platforms (Facebook)
META
$1.8T
$693K 0.59%
939
+77
SCZ icon
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$671K 0.57%
9,226
-1,415
VFH icon
50
Vanguard Financials ETF
VFH
$12.5B
$664K 0.56%
5,215
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