WN

Williams & Novak Portfolio holdings

AUM $130M
1-Year Est. Return 14.03%
This Quarter Est. Return
1 Year Est. Return
+14.03%
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
+$3.25M
2
+$1.47M
3
+$1.33M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.18M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$687K

Top Sells

1
+$1.45M
2
+$1.25M
3
+$1.17M
4
TSM icon
TSMC
TSM
+$914K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$756K

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
NEE icon
76
NextEra Energy
NEE
$174B
$388K 0.3%
+5,143
PSA icon
77
Public Storage
PSA
$51.6B
$382K 0.29%
1,324
+27
JPM icon
78
JPMorgan Chase
JPM
$842B
$378K 0.29%
1,199
+6
DFAI icon
79
Dimensional International Core Equity Market ETF
DFAI
$13.4B
$373K 0.29%
10,273
+2,714
ESGE icon
80
iShares ESG Aware MSCI EM ETF
ESGE
$5.9B
$362K 0.28%
8,347
-750
DFAC icon
81
Dimensional US Core Equity 2 ETF
DFAC
$41.4B
$359K 0.28%
9,313
-814
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$105B
$353K 0.27%
1,634
-100
IYZ icon
83
iShares US Telecommunications ETF
IYZ
$674M
$351K 0.27%
10,865
CGBL icon
84
Capital Group Core Balanced ETF
CGBL
$4.62B
$347K 0.27%
+9,994
UCON icon
85
First Trust Smith Unconstrained Bond ETF
UCON
$3.21B
$345K 0.27%
+13,701
OEF icon
86
iShares S&P 100 ETF
OEF
$29.2B
$327K 0.25%
+982
FCOM icon
87
Fidelity MSCI Communication Services Index ETF
FCOM
$1.92B
$325K 0.25%
4,573
AMKR icon
88
Amkor Technology
AMKR
$11.9B
$313K 0.24%
11,026
-715
FLRG icon
89
Fidelity US Multifactor ETF
FLRG
$276M
$312K 0.24%
8,118
+1,887
IAUM icon
90
iShares Gold Trust Micro
IAUM
$6.46B
$297K 0.23%
7,720
-1,255
HON icon
91
Honeywell
HON
$139B
$294K 0.23%
1,397
-2,657
ADBE icon
92
Adobe
ADBE
$122B
$277K 0.21%
+784
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$274K 0.21%
5,093
+1,269
VGT icon
94
Vanguard Information Technology ETF
VGT
$114B
$274K 0.21%
367
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$3.98T
$270K 0.21%
+1,111
VUG icon
96
Vanguard Growth ETF
VUG
$202B
$266K 0.2%
+555
SEMR icon
97
Semrush
SEMR
$1.8B
$264K 0.2%
+37,265
FMDE icon
98
Fidelity Enhanced Mid Cap ETF
FMDE
$4.83B
$263K 0.2%
7,269
+785
MU icon
99
Micron Technology
MU
$408B
$259K 0.2%
+1,546
FNCL icon
100
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$254K 0.2%
3,325
2 3
4
5 6