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
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$3.65M
3
+$1.85M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.42M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.07M

Top Sells

1
+$3.72M
2
+$2.08M
3
+$1.63M
4
BND icon
Vanguard Total Bond Market
BND
+$1.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$562K

Sector Composition

1 Consumer Discretionary 9.12%
2 Technology 6.27%
3 Healthcare 2.46%
4 Financials 2.26%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$526K 0.49%
24,543
+201
52
$522K 0.49%
+2,619
53
$497K 0.46%
12,411
-450
54
$492K 0.46%
4,890
-20,632
55
$487K 0.45%
+2,409
56
$479K 0.45%
2,118
57
$459K 0.43%
+18,050
58
$422K 0.39%
6,659
-1,886
59
$418K 0.39%
9,509
+13
60
$417K 0.39%
+10,037
61
$407K 0.38%
+6,909
62
$405K 0.38%
476
+15
63
$399K 0.37%
3,750
64
$395K 0.37%
2,705
+1,100
65
$392K 0.37%
1,824
+200
66
$368K 0.34%
7,370
-380
67
$360K 0.34%
+2,099
68
$353K 0.33%
+4,665
69
$351K 0.33%
+6,189
70
$348K 0.32%
10,364
+520
71
$347K 0.32%
15,995
+2,255
72
$345K 0.32%
+8,919
73
$345K 0.32%
6,800
-5,400
74
$345K 0.32%
43,755
75
$342K 0.32%
672
-22
1 2
3
4 5