WN

Williams & Novak Portfolio holdings

AUM $118M
This Quarter Return
+5.05%
1 Year Return
+11.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
-$3.78M
Cap. Flow %
-3.53%
Top 10 Hldgs %
36.15%
Holding
140
New
11
Increased
30
Reduced
57
Closed
11

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$3.91M
2
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
$2.03M
3
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$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
SYPR icon
Sypris Solutions
SYPR
$2.81M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$2.62M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$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 Shares
Change % 		Capital Flow
ACWX icon
51
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$567K 0.53%
9,904
-384
-4% -$22K
AMZN icon
52
Amazon
AMZN
$2.41T
$561K 0.52%
3,010
-402
-12% -$74.9K
JEPI icon
53
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$553K 0.52%
9,294
+3,105
+50% +$185K
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$58.8B
$549K 0.51%
8,090
-91
-1% -$6.17K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$2.79T
$525K 0.49%
3,140
– –
JPM icon
56
JPMorgan Chase
JPM
$824B
$508K 0.47%
2,409
– –
XLK icon
57
Technology Select Sector SPDR Fund
XLK
$83.6B
$478K 0.45%
2,118
– –
PDN icon
58
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
$477K 0.44%
13,560
-5,815
-30% -$204K
AVGO icon
59
Broadcom
AVGO
$1.42T
$474K 0.44%
2,750
+2,344
+577% -$226K
IAU icon
60
iShares Gold Trust
IAU
$52.2B
$472K 0.44%
9,496
-13
-0.1% -$646
IYZ icon
61
iShares US Telecommunications ETF
IYZ
$615M
$453K 0.42%
17,940
+1,945
+12% +$49.1K
SMMU icon
62
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
$448K 0.42%
8,870
+1,500
+20% +$75.8K
QCOM icon
63
Qualcomm
QCOM
$170B
$445K 0.42%
2,619
– –
GLD icon
64
SPDR Gold Trust
GLD
$111B
$443K 0.41%
1,824
– –
JNJ icon
65
Johnson & Johnson
JNJ
$429B
$438K 0.41%
2,705
– –
DFCF icon
66
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$433K 0.4%
10,018
-19
-0.2% -$821
ABBV icon
67
AbbVie
ABBV
$374B
$423K 0.4%
2,144
+45
+2% +$8.89K
COST icon
68
Costco
COST
$421B
$422K 0.39%
476
– –
AMGN icon
69
Amgen
AMGN
$153B
$420K 0.39%
1,304
-817
-39% -$263K
DLS icon
70
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$412K 0.38%
5,973
-686
-10% -$47.4K
UNH icon
71
UnitedHealth
UNH
$279B
$393K 0.37%
672
– –
FLHY icon
72
Franklin High Yield Corporate ETF
FLHY
$624M
$391K 0.37%
16,012
+2,560
+19% +$62.6K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$660B
$380K 0.36%
659
+75
+13% +$43.3K
AMKR icon
74
Amkor Technology
AMKR
$5.88B
$380K 0.35%
12,411
– –
ESGE icon
75
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$374K 0.35%
10,264
-100
-1% -$3.64K
1 2
3
4 5