WN

Williams & Novak Portfolio holdings

AUM $133M
1-Year Est. Return 21.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.42M
3
+$1.28M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.17M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$680K

Top Sells

1
+$1.45M
2
+$1.25M
3
+$1.17M
4
TSM icon
TSMC
TSM
+$800K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$729K

Sector Composition

1 Technology 6.97%
2 Consumer Discretionary 5.32%
3 Financials 2.79%
4 Communication Services 2.02%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 1.03%
25,173
+2,877
27
$1.33M 1.03%
+19,615
28
$1.33M 1.02%
26,067
-11,464
29
$1.28M 0.98%
24,450
+6,550
30
$1.24M 0.95%
9,526
-76
31
$1.15M 0.88%
5,235
-493
32
$1.08M 0.83%
18,906
+1,561
33
$1.04M 0.8%
4,672
34
$1.02M 0.79%
14,131
-404
35
$1.01M 0.78%
15,010
-519
36
$999K 0.77%
1,632
-6
37
$959K 0.74%
31,953
+5,723
38
$918K 0.71%
2,782
+15
39
$820K 0.63%
34,300
-5,500
40
$791K 0.61%
16,414
+2,601
41
$790K 0.61%
10,765
42
$756K 0.58%
3,104
-56
43
$715K 0.55%
2,179
+439
44
$707K 0.54%
963
+24
45
$706K 0.54%
9,291
-2,919
46
$704K 0.54%
9,175
-51
47
$698K 0.54%
754
+235
48
$687K 0.53%
19,468
+4,799
49
$684K 0.53%
5,215
50
$678K 0.52%
4,767
-255
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2
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