WN

Williams & Novak Portfolio holdings

AUM $133M
1-Year Est. Return 21.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$552K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.69M
3
+$832K
4
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$768K
5
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$712K

Top Sells

1
+$2.97M
2
+$2.01M
3
+$794K
4
ABT icon
Abbott
ABT
+$667K
5
META icon
Meta Platforms (Facebook)
META
+$517K

Sector Composition

1 Technology 8.78%
2 Consumer Discretionary 5.95%
3 Communication Services 2.01%
4 Financials 1.47%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNS icon
76
Avanos Medical
AVNS
$1.17B
$371K 0.28%
26,348
-7,964
VTI icon
77
Vanguard Total Stock Market ETF
VTI
$655B
$365K 0.27%
1,128
-997
ESGE icon
78
iShares ESG Aware MSCI EM ETF
ESGE
$7.26B
$359K 0.27%
7,846
-26
IVV icon
79
iShares Core S&P 500 ETF
IVV
$840B
$359K 0.27%
546
-53
BHP icon
80
BHP
BHP
$231B
$345K 0.26%
+4,689
TRGP icon
81
Targa Resources
TRGP
$56.4B
$345K 0.26%
1,408
+8
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$109B
$342K 0.26%
1,584
IYZ icon
83
iShares US Telecommunications ETF
IYZ
$1.11B
$330K 0.25%
8,365
-1,000
DGCB icon
84
Dimensional Global Credit ETF
DGCB
$1.02B
$318K 0.24%
5,864
+77
FCOM icon
85
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$314K 0.24%
4,573
VONE icon
86
Vanguard Russell 1000 ETF
VONE
$8.07B
$306K 0.23%
1,029
-1,197
FMDE icon
87
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.02B
$291K 0.22%
8,021
+763
PRF icon
88
Invesco FTSE RAFI US 1000 ETF
PRF
$9.61B
$282K 0.21%
+5,905
BP icon
89
BP
BP
$112B
$277K 0.21%
+6,008
PLTK icon
90
Playtika
PLTK
$1.22B
$277K 0.21%
101,120
+515
DFAC icon
91
Dimensional US Core Equity 2 ETF
DFAC
$46.7B
$269K 0.2%
6,872
VGT icon
92
Vanguard Information Technology ETF
VGT
$150B
$261K 0.2%
2,952
+16
AMGN icon
93
Amgen
AMGN
$183B
$259K 0.19%
732
-46
RSPT icon
94
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$256K 0.19%
5,570
JNJ icon
95
Johnson & Johnson
JNJ
$537B
$252K 0.19%
+1,033
PSA icon
96
Public Storage
PSA
$53B
$252K 0.19%
913
-758
PMBS
97
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.33B
$237K 0.18%
+4,800
HSCZ icon
98
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$220M
$229K 0.17%
5,680
FNDA icon
99
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
$228K 0.17%
7,000
MINO icon
100
PIMCO Municipal Income Opportunities Active ETF
MINO
$664M
$221K 0.17%
+4,900
2 3
4
5 6