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
$104M
AUM Growth
-$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.02M
3
+$848K
4
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$669K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$523K

Top Sells

1
+$1.25M
2
+$774K
3
+$593K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$580K
5
IBP icon
Installed Building Products
IBP
+$580K

Sector Composition

1 Technology 6.77%
2 Consumer Discretionary 5.87%
3 Healthcare 2.28%
4 Financials 2.27%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$538K 0.52%
11,903
-588
52
$534K 0.52%
8,285
-100
53
$523K 0.5%
+10,051
54
$519K 0.5%
+23,165
55
$516K 0.5%
5,706
-8,562
56
$507K 0.49%
9,714
-190
57
$498K 0.48%
2,141
+23
58
$470K 0.45%
9,496
59
$442K 0.43%
1,824
60
$436K 0.42%
+7,227
61
$422K 0.41%
13,360
-200
62
$406K 0.39%
2,285
+141
63
$399K 0.38%
435
-41
64
$396K 0.38%
14,765
-3,175
65
$392K 0.38%
7,870
-1,000
66
$386K 0.37%
+4,405
67
$384K 0.37%
2,028
-2,361
68
$378K 0.36%
6,438
-100
69
$357K 0.34%
5,668
-305
70
$354K 0.34%
601
-58
71
$351K 0.34%
10,498
+234
72
$341K 0.33%
5,760
+493
73
$340K 0.33%
672
74
$340K 0.33%
1,734
75
$331K 0.32%
3,200
1 2
3
4 5