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
$107M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$3.65M
3
+$1.85M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.42M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.07M

Top Sells

1
+$3.72M
2
+$2.08M
3
+$1.63M
4
BND icon
Vanguard Total Bond Market
BND
+$1.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$562K

Sector Composition

1 Consumer Discretionary 9.12%
2 Technology 6.27%
3 Healthcare 2.46%
4 Financials 2.26%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 1.17%
2,803
+60
27
$1.16M 1.08%
22,425
+5,525
28
$1.13M 1.05%
2,357
-1,174
29
$1.05M 0.98%
17,780
+670
30
$1.02M 0.95%
10,738
-5,604
31
$997K 0.93%
29,390
+4,840
32
$967K 0.9%
20,405
-78,562
33
$919K 0.86%
1,838
-221
34
$839K 0.78%
13,606
-4,345
35
$823K 0.77%
4,798
36
$751K 0.7%
12,265
-889
37
$738K 0.69%
2,757
-2,044
38
$729K 0.68%
15,620
-3,348
39
$663K 0.62%
2,121
+1,374
40
$659K 0.61%
3,412
+762
41
$659K 0.61%
6,187
+770
42
$652K 0.61%
4,060
+1,270
43
$626K 0.58%
19,375
-1,903
44
$621K 0.58%
11,602
-616
45
$616K 0.57%
9,385
-1,585
46
$611K 0.57%
6,115
47
$599K 0.56%
5,980
-1,450
48
$576K 0.54%
3,140
49
$549K 0.51%
3,013
+1,393
50
$547K 0.51%
10,288
-72
1
2
3 4 5