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
-$262K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$2.03M
3
+$953K
4
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$684K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$679K

Top Sells

1
+$2.81M
2
+$2.62M
3
+$2.17M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$723K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$634K

Sector Composition

1 Technology 6.17%
2 Consumer Discretionary 5.62%
3 Financials 2.23%
4 Healthcare 2.19%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$567K 0.53%
9,904
-384
52
$561K 0.52%
3,010
-402
53
$553K 0.52%
9,294
+3,105
54
$549K 0.51%
24,270
-273
55
$525K 0.49%
3,140
56
$508K 0.47%
2,409
57
$478K 0.45%
2,118
58
$477K 0.44%
13,560
-5,815
59
$474K 0.44%
2,750
-1,310
60
$472K 0.44%
9,496
-13
61
$453K 0.42%
17,940
+1,945
62
$448K 0.42%
8,870
+1,500
63
$445K 0.42%
2,619
64
$443K 0.41%
1,824
65
$438K 0.41%
2,705
66
$433K 0.4%
10,018
-19
67
$423K 0.4%
2,144
+45
68
$422K 0.39%
476
69
$420K 0.39%
1,304
-817
70
$412K 0.38%
5,973
-686
71
$393K 0.37%
672
72
$391K 0.37%
16,012
+2,560
73
$380K 0.36%
659
+75
74
$380K 0.35%
12,411
75
$374K 0.35%
10,264
-100
1 2
3
4 5