WN

Williams & Novak Portfolio holdings

AUM $133M
1-Year Est. Return 21.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.42M
3
+$1.28M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.17M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$680K

Top Sells

1
+$1.45M
2
+$1.25M
3
+$1.17M
4
TSM icon
TSMC
TSM
+$800K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$729K

Sector Composition

1 Technology 6.97%
2 Consumer Discretionary 5.32%
3 Financials 2.79%
4 Communication Services 2.02%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$669K 0.51%
1,959
-50
52
$639K 0.49%
24,270
53
$630K 0.48%
9,559
-516
54
$630K 0.48%
2,084
-2,502
55
$622K 0.48%
9,565
56
$613K 0.47%
1,724
57
$603K 0.46%
13,498
-780
58
$588K 0.45%
10,389
-1,434
59
$582K 0.45%
+1,723
60
$574K 0.44%
+2,033
61
$523K 0.4%
7,184
62
$517K 0.4%
6,450
63
$502K 0.39%
3,750
64
$495K 0.38%
1,773
-3,271
65
$466K 0.36%
+2,194
66
$446K 0.34%
10,855
-2,235
67
$445K 0.34%
1,974
+350
68
$436K 0.34%
5,483
69
$420K 0.32%
4,496
-730
70
$417K 0.32%
2,956
-316
71
$405K 0.31%
+3,380
72
$405K 0.31%
104,080
+18,695
73
$402K 0.31%
601
74
$389K 0.3%
33,685
+11,466
75
$388K 0.3%
509
+81
1 2
3
4 5