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
-$262K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$2.03M
3
+$953K
4
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$684K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$679K

Top Sells

1
+$2.81M
2
+$2.62M
3
+$2.17M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$723K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$634K

Sector Composition

1 Technology 6.17%
2 Consumer Discretionary 5.62%
3 Financials 2.23%
4 Healthcare 2.19%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$361K 0.34%
43,755
77
$360K 0.34%
6,538
78
$360K 0.34%
7,385
-13,020
79
$343K 0.32%
1,734
80
$336K 0.31%
+1,961
81
$328K 0.31%
4,085
-580
82
$309K 0.29%
3,200
83
$308K 0.29%
3,205
-7,533
84
$306K 0.29%
3,750
85
$295K 0.28%
8,606
+1,446
86
$293K 0.27%
4,868
+549
87
$291K 0.27%
1,683
88
$280K 0.26%
5,267
+5
89
$275K 0.26%
1,581
-15
90
$260K 0.24%
1,833
91
$260K 0.24%
4,065
92
$255K 0.24%
3,497
+43
93
$240K 0.22%
1,414
-400
94
$237K 0.22%
+867
95
$237K 0.22%
2,415
96
$234K 0.22%
19,550
-12,885
97
$231K 0.22%
5,145
98
$227K 0.21%
7,138
-810
99
$227K 0.21%
1,131
100
$225K 0.21%
+2,793
2 3
4
5 6