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
-$262K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$2.03M
3
+$953K
4
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$684K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$679K

Top Sells

1
+$2.81M
2
+$2.62M
3
+$2.17M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$723K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$634K

Sector Composition

1 Technology 6.17%
2 Consumer Discretionary 5.62%
3 Financials 2.23%
4 Healthcare 2.19%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 1.26%
14,268
-22,897
27
$1.2M 1.12%
56,501
+44,889
28
$1.11M 1.03%
2,573
-230
29
$1.09M 1.02%
2,240
-117
30
$1.03M 0.96%
16,916
-864
31
$1.02M 0.95%
25,590
-3,800
32
$996K 0.93%
18,115
+12,433
33
$966K 0.9%
38,432
-18,035
34
$891K 0.83%
1,688
-150
35
$857K 0.8%
12,653
-953
36
$846K 0.79%
7,788
+1,601
37
$823K 0.77%
4,719
-79
38
$817K 0.76%
12,265
39
$750K 0.7%
5,650
-330
40
$728K 0.68%
4,389
+1,376
41
$711K 0.66%
27,050
+9,000
42
$706K 0.66%
2,493
-264
43
$685K 0.64%
11,009
+4,100
44
$679K 0.63%
+16,280
45
$672K 0.63%
6,115
46
$639K 0.6%
11,136
-466
47
$622K 0.58%
12,491
-3,129
48
$594K 0.55%
8,385
-1,000
49
$580K 0.54%
+2,355
50
$567K 0.53%
13,760
+4,841
1
2
3 4 5