WN

Williams & Novak Portfolio holdings

AUM $133M
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$2.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$882K
2
+$855K
3
+$678K
4
MSFT icon
Microsoft
MSFT
+$504K
5
META icon
Meta Platforms (Facebook)
META
+$411K

Top Sells

1
+$582K
2
+$574K
3
+$559K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$474K
5
COF icon
Capital One
COF
+$466K

Sector Composition

1 Technology 7.07%
2 Consumer Discretionary 5.71%
3 Communication Services 2.5%
4 Healthcare 2.12%
5 Financials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$197B
$667K 0.5%
+5,320
LRCX icon
52
Lam Research
LRCX
$278B
$661K 0.5%
3,863
+113
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$141B
$646K 0.49%
9,612
+53
ACWX icon
54
iShares MSCI ACWI ex US ETF
ACWX
$9.13B
$642K 0.48%
9,565
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$64.1B
$641K 0.48%
23,818
-452
BOND icon
56
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.53B
$640K 0.48%
6,878
+2,382
EMGF icon
57
iShares Emerging Markets Equity Factor ETF
EMGF
$1.6B
$597K 0.45%
10,328
-61
COST icon
58
Costco
COST
$447B
$586K 0.44%
679
-75
VFH icon
59
Vanguard Financials ETF
VFH
$12.9B
$570K 0.43%
4,270
-945
MOD icon
60
Modine Manufacturing
MOD
$11.1B
$570K 0.43%
4,267
-500
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$3.67T
$536K 0.4%
1,712
+601
IDEV icon
62
iShares Core MSCI International Developed Markets ETF
IDEV
$28.8B
$532K 0.4%
6,450
CGBL icon
63
Capital Group Core Balanced ETF
CGBL
$5.37B
$526K 0.4%
14,901
+4,907
V icon
64
Visa
V
$616B
$483K 0.36%
1,377
-582
IAU icon
65
iShares Gold Trust
IAU
$82.4B
$481K 0.36%
5,924
-1,260
PDN icon
66
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$387M
$454K 0.34%
10,755
-100
MU icon
67
Micron Technology
MU
$451B
$451K 0.34%
1,581
+35
DLS icon
68
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$442K 0.33%
5,453
-30
PSA icon
69
Public Storage
PSA
$54.5B
$434K 0.33%
1,671
+347
AMKR icon
70
Amkor Technology
AMKR
$11.3B
$433K 0.33%
10,958
-68
CIBR icon
71
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.76B
$425K 0.32%
5,947
-3,344
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
$425K 0.32%
2,949
-7
JPM icon
73
JPMorgan Chase
JPM
$807B
$416K 0.31%
1,290
+91
DFAI icon
74
Dimensional International Core Equity Market ETF
DFAI
$14.4B
$414K 0.31%
10,867
+594
IVV icon
75
iShares Core S&P 500 ETF
IVV
$749B
$410K 0.31%
599
-2
1 2
3
4 5