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
$104M
AUM Growth
-$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.02M
3
+$848K
4
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$669K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$523K

Top Sells

1
+$1.25M
2
+$774K
3
+$593K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$580K
5
IBP icon
Installed Building Products
IBP
+$580K

Sector Composition

1 Technology 6.77%
2 Consumer Discretionary 5.87%
3 Healthcare 2.28%
4 Financials 2.27%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 1.14%
18,593
+7,584
27
$1.12M 1.08%
2,194
-46
28
$1.07M 1.03%
2,546
-27
29
$1.02M 0.99%
30,205
+4,615
30
$927K 0.89%
1,720
+32
31
$882K 0.85%
15,909
-1,007
32
$872K 0.84%
4,719
33
$846K 0.82%
7,937
+149
34
$800K 0.77%
17,236
-12,790
35
$771K 0.74%
14,900
-11,215
36
$749K 0.72%
12,265
37
$733K 0.71%
12,734
+3,440
38
$694K 0.67%
2,393
-100
39
$679K 0.65%
3,095
+85
40
$666K 0.64%
26,050
-1,000
41
$654K 0.63%
26,535
-11,897
42
$639K 0.62%
2,756
+6
43
$635K 0.61%
10,455
-2,198
44
$631K 0.61%
15,587
+1,827
45
$625K 0.6%
5,395
-255
46
$616K 0.59%
15,062
-1,218
47
$616K 0.59%
5,215
-900
48
$598K 0.58%
3,140
49
$563K 0.54%
24,270
50
$550K 0.53%
10,531
-605
1
2
3 4 5