WN

Williams & Novak Portfolio holdings

AUM $118M
This Quarter Return
-1.8%
1 Year Return
+11.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
Cap. Flow
-$709K
Cap. Flow %
-0.68%
Top 10 Hldgs %
39.56%
Holding
147
New
18
Increased
32
Reduced
57
Closed
22

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$2.39M
2
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
$2.02M
3
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$848K
4
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669K
5
BINC icon
BlackRock Flexible Income ETF
BINC
$523K

Top Sells

1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$1.25M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$774K
3
GTO icon
Invesco Total Return Bond ETF
GTO
$593K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$580K
5
IBP icon
Installed Building Products
IBP
$580K

Sector Composition

1 Technology 6.77%
2 Consumer Discretionary 5.87%
3 Healthcare 2.28%
4 Financials 2.27%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PMX
76
DELISTED
PIMCO Municipal Income Fund III
PMX
$322K 0.31%
43,755
– –
ISTB icon
77
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$317K 0.31%
6,630
-755
-10% -$36.1K
AMKR icon
78
Amkor Technology
AMKR
$5.88B
$314K 0.3%
12,211
-200
-2% -$5.14K
CARR icon
79
Carrier Global
CARR
$53.2B
$307K 0.3%
+4,499
New +$307K
DFCF icon
80
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$301K 0.29%
7,284
-2,734
-27% -$113K
JPM icon
81
JPMorgan Chase
JPM
$824B
$300K 0.29%
1,250
-1,159
-48% -$278K
TRGP icon
82
Targa Resources
TRGP
$35.2B
$295K 0.28%
1,650
+150
+10% +$26.8K
AIG icon
83
American International
AIG
$45.1B
$279K 0.27%
+3,835
New +$279K
FNCL icon
84
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$279K 0.27%
4,065
– –
VRTX icon
85
Vertex Pharmaceuticals
VRTX
$102B
$277K 0.27%
+687
New +$277K
TBRG icon
86
TruBridge
TBRG
$299M
$271K 0.26%
13,720
-5,830
-30% -$115K
DVN icon
87
Devon Energy
DVN
$22.3B
$269K 0.26%
+8,222
New +$269K
TSM icon
88
TSMC
TSM
$1.2T
$261K 0.25%
1,323
-258
-16% -$51K
AMGN icon
89
Amgen
AMGN
$153B
$256K 0.25%
980
-324
-25% -$84.5K
XLY icon
90
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$254K 0.24%
1,131
– –
FLHY icon
91
Franklin High Yield Corporate ETF
FLHY
$624M
$240K 0.23%
10,068
-5,944
-37% -$142K
KMB icon
92
Kimberly-Clark
KMB
$42.5B
$240K 0.23%
+1,830
New +$240K
XLV icon
93
Health Care Select Sector SPDR Fund
XLV
$33.8B
$239K 0.23%
+1,737
New +$239K
DFAC icon
94
Dimensional US Core Equity 2 ETF
DFAC
$37B
$234K 0.23%
6,759
-1,847
-21% -$63.9K
ADBE icon
95
Adobe
ADBE
$148B
$229K 0.22%
+516
New +$229K
VGT icon
96
Vanguard Information Technology ETF
VGT
$99.1B
$228K 0.22%
367
– –
T icon
97
AT&T
T
$208B
$225K 0.22%
+9,862
New +$225K
CMG icon
98
Chipotle Mexican Grill
CMG
$56B
$220K 0.21%
+3,655
New +$220K
FHLC icon
99
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$215K 0.21%
3,297
-200
-6% -$13.1K
LDUR icon
100
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
$215K 0.21%
2,268
-937
-29% -$89K
2 3
4
5 6