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
$107M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$3.65M
3
+$1.85M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.42M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.07M

Top Sells

1
+$3.72M
2
+$2.08M
3
+$1.63M
4
BND icon
Vanguard Total Bond Market
BND
+$1.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$562K

Sector Composition

1 Consumer Discretionary 9.12%
2 Technology 6.27%
3 Healthcare 2.46%
4 Financials 2.26%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$341K 0.32%
6,538
77
$324K 0.3%
32,435
+11,840
78
$320K 0.3%
584
-6
79
$319K 0.3%
+13,452
80
$319K 0.3%
14,975
-6,550
81
$317K 0.29%
1,734
-100
82
$309K 0.29%
+3,185
83
$300K 0.28%
3,200
84
$299K 0.28%
+1,814
85
$298K 0.28%
7,300
-1,640
86
$298K 0.28%
5,682
-92
87
$280K 0.26%
+12,577
88
$278K 0.26%
+1,683
89
$277K 0.26%
+1,596
90
$276K 0.26%
+547
91
$268K 0.25%
44,365
+21,550
92
$250K 0.23%
+5,262
93
$238K 0.22%
+4,319
94
$238K 0.22%
11,612
+1,130
95
$237K 0.22%
3,454
96
$236K 0.22%
+7,948
97
$236K 0.22%
4,065
98
$233K 0.22%
+1,833
99
$231K 0.21%
+7,160
100
$224K 0.21%
2,415
2 3
4
5 6