WN

Williams & Novak Portfolio holdings

AUM $118M
This Quarter Return
+5.05%
1 Year Return
+11.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
-$3.78M
Cap. Flow %
-3.53%
Top 10 Hldgs %
36.15%
Holding
140
New
11
Increased
30
Reduced
57
Closed
11

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$3.91M
2
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
$2.03M
3
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$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
SYPR icon
Sypris Solutions
SYPR
$2.81M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$2.62M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$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 Shares
Change % 		Capital Flow
PMX
76
DELISTED
PIMCO Municipal Income Fund III
PMX
$361K 0.34%
43,755
– –
FCOM icon
77
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$360K 0.34%
6,538
– –
ISTB icon
78
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$360K 0.34%
7,385
-13,020
-64% -$634K
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$343K 0.32%
1,734
– –
WWD icon
80
Woodward
WWD
$14.7B
$336K 0.31%
+1,961
New +$336K
TDIV icon
81
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$328K 0.31%
4,085
-580
-12% -$46.6K
VONG icon
82
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$309K 0.29%
3,200
– –
LDUR icon
83
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
$308K 0.29%
3,205
-7,533
-70% -$723K
LRCX icon
84
Lam Research
LRCX
$124B
$306K 0.29%
3,750
– –
DFAC icon
85
Dimensional US Core Equity 2 ETF
DFAC
$37B
$295K 0.28%
8,606
+1,446
+20% +$49.6K
JHMM icon
86
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
$293K 0.27%
4,868
+549
+13% +$33.1K
PG icon
87
Procter & Gamble
PG
$370B
$291K 0.27%
1,683
– –
CSCO icon
88
Cisco
CSCO
$268B
$280K 0.26%
5,267
+5
+0.1% +$266
TSM icon
89
TSMC
TSM
$1.2T
$275K 0.26%
1,581
-15
-0.9% -$2.61K
SDY icon
90
SPDR S&P Dividend ETF
SDY
$20.4B
$260K 0.24%
1,833
– –
FNCL icon
91
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$260K 0.24%
4,065
– –
FHLC icon
92
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$255K 0.24%
3,497
+43
+1% +$3.13K
PEP icon
93
PepsiCo
PEP
$203B
$240K 0.22%
1,414
-400
-22% -$68K
FDX icon
94
FedEx
FDX
$53.2B
$237K 0.22%
+867
New +$237K
IXJ icon
95
iShares Global Healthcare ETF
IXJ
$3.82B
$237K 0.22%
2,415
– –
TBRG icon
96
TruBridge
TBRG
$299M
$234K 0.22%
19,550
-12,885
-40% -$154K
VZ icon
97
Verizon
VZ
$184B
$231K 0.22%
5,145
– –
DFAI icon
98
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$227K 0.21%
7,138
-810
-10% -$25.7K
XLY icon
99
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$227K 0.21%
1,131
– –
QEFA icon
100
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$934M
$225K 0.21%
+2,793
New +$225K
2 3
4
5 6