WN

Williams & Novak Portfolio holdings

AUM $133M
1-Year Est. Return 21.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$552K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.69M
3
+$832K
4
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$768K
5
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$712K

Top Sells

1
+$2.97M
2
+$2.01M
3
+$794K
4
ABT icon
Abbott
ABT
+$667K
5
META icon
Meta Platforms (Facebook)
META
+$517K

Sector Composition

1 Technology 8.78%
2 Consumer Discretionary 5.95%
3 Communication Services 2.01%
4 Financials 1.47%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILZ icon
51
PIMCO Ultra Short Government Active ETF
BILZ
$1.08B
$711K 0.53%
+7,061
TACK icon
52
Fairlead Tactical Sector ETF
TACK
$286M
$707K 0.53%
23,156
-1,829
DFUV icon
53
Dimensional US Marketwide Value ETF
DFUV
$15B
$698K 0.52%
14,364
-201
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$697K 0.52%
9,912
+300
MOD icon
55
Modine Manufacturing
MOD
$16.4B
$670K 0.5%
3,005
-1,262
ACWX icon
56
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$664K 0.5%
9,565
DFSD icon
57
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.78B
$663K 0.5%
13,855
-2,793
MU icon
58
Micron Technology
MU
$1.19T
$620K 0.47%
1,686
+105
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$72.7B
$615K 0.46%
23,818
NVDA icon
60
NVIDIA
NVDA
$5.24T
$611K 0.46%
3,476
+1,616
IPAC icon
61
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$607K 0.46%
7,766
-1,599
EMGF icon
62
iShares Emerging Markets Equity Factor ETF
EMGF
$1.96B
$581K 0.44%
9,498
-830
IDEV icon
63
iShares Core MSCI International Developed Markets ETF
IDEV
$30.5B
$547K 0.41%
6,450
IAU icon
64
iShares Gold Trust
IAU
$69.1B
$531K 0.4%
5,924
VFH icon
65
Vanguard Financials ETF
VFH
$12.1B
$516K 0.39%
4,270
AMKR icon
66
Amkor Technology
AMKR
$19.1B
$487K 0.37%
10,471
-487
PDN icon
67
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$370M
$474K 0.36%
10,755
COST icon
68
Costco
COST
$428B
$463K 0.35%
464
-215
META icon
69
Meta Platforms (Facebook)
META
$1.57T
$447K 0.34%
772
-806
DLS icon
70
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$444K 0.33%
5,353
-100
JPM icon
71
JPMorgan Chase
JPM
$796B
$419K 0.31%
1,418
+128
DIVO icon
72
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.09B
$415K 0.31%
+9,232
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$128B
$413K 0.31%
3,064
+115
NEE icon
74
NextEra Energy
NEE
$179B
$398K 0.3%
4,287
-590
FLRG icon
75
Fidelity US Multifactor ETF
FLRG
$295M
$371K 0.28%
10,029
+730
1 2
3
4 5