WN

Williams & Novak Portfolio holdings

AUM $133M
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$2.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$882K
2
+$855K
3
+$678K
4
MSFT icon
Microsoft
MSFT
+$504K
5
META icon
Meta Platforms (Facebook)
META
+$411K

Top Sells

1
+$582K
2
+$574K
3
+$559K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$474K
5
COF icon
Capital One
COF
+$466K

Sector Composition

1 Technology 7.07%
2 Consumer Discretionary 5.71%
3 Communication Services 2.5%
4 Healthcare 2.12%
5 Financials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTK icon
76
Playtika
PLTK
$1.03B
$397K 0.3%
100,605
-3,475
NEE icon
77
NextEra Energy
NEE
$193B
$392K 0.29%
4,877
-266
AVNS icon
78
Avanos Medical
AVNS
$644M
$385K 0.29%
34,312
+627
OEF icon
79
iShares S&P 100 ETF
OEF
$28.6B
$363K 0.27%
1,058
+76
FLRG icon
80
Fidelity US Multifactor ETF
FLRG
$276M
$353K 0.27%
9,299
+1,181
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$104B
$348K 0.26%
1,584
-50
ESGE icon
82
iShares ESG Aware MSCI EM ETF
ESGE
$6.26B
$348K 0.26%
7,872
-475
NVDA icon
83
NVIDIA
NVDA
$4.45T
$347K 0.26%
+1,860
FCOM icon
84
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$335K 0.25%
4,573
IYZ icon
85
iShares US Telecommunications ETF
IYZ
$922M
$317K 0.24%
9,365
-1,500
DGCB icon
86
Dimensional Global Credit ETF
DGCB
$903M
$314K 0.24%
+5,787
MUB icon
87
iShares National Muni Bond ETF
MUB
$42.8B
$297K 0.22%
+2,770
VGT icon
88
Vanguard Information Technology ETF
VGT
$110B
$277K 0.21%
367
DFAC icon
89
Dimensional US Core Equity 2 ETF
DFAC
$42B
$272K 0.2%
6,872
-2,441
VUG icon
90
Vanguard Growth ETF
VUG
$196B
$268K 0.2%
549
-6
FMDE icon
91
Fidelity Enhanced Mid Cap ETF
FMDE
$5.38B
$264K 0.2%
7,258
-11
RGP icon
92
Resources Connection
RGP
$126M
$259K 0.2%
51,435
+20,450
TRGP icon
93
Targa Resources
TRGP
$52.2B
$258K 0.19%
1,400
AMGN icon
94
Amgen
AMGN
$204B
$255K 0.19%
778
-23
RSPT icon
95
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.1B
$253K 0.19%
5,570
TSHA icon
96
Taysha Gene Therapies
TSHA
$1.27B
$248K 0.19%
45,000
UNH icon
97
UnitedHealth
UNH
$264B
$238K 0.18%
722
+30
HBIO icon
98
Harvard Bioscience
HBIO
$25.7M
$233K 0.18%
348,800
+73,300
HON icon
99
Honeywell
HON
$156B
$233K 0.18%
1,195
-202
GTO icon
100
Invesco Total Return Bond ETF
GTO
$1.97B
$231K 0.17%
4,875
+289
2 3
4
5 6