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
$104M
AUM Growth
-$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.02M
3
+$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
+$1.25M
2
+$774K
3
+$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 Change
in Stake 		Capital Flow
76
$322K 0.31%
43,755
77
$317K 0.31%
6,630
-755
78
$314K 0.3%
12,211
-200
79
$307K 0.3%
+4,499
80
$301K 0.29%
7,284
-2,734
81
$300K 0.29%
1,250
-1,159
82
$295K 0.28%
1,650
+150
83
$279K 0.27%
+3,835
84
$279K 0.27%
4,065
85
$277K 0.27%
+687
86
$271K 0.26%
13,720
-5,830
87
$269K 0.26%
+8,222
88
$261K 0.25%
1,323
-258
89
$256K 0.25%
980
-324
90
$254K 0.24%
1,131
91
$240K 0.23%
10,068
-5,944
92
$240K 0.23%
+1,830
93
$239K 0.23%
+1,737
94
$234K 0.23%
6,759
-1,847
95
$229K 0.22%
+516
96
$228K 0.22%
367
97
$225K 0.22%
+9,862
98
$220K 0.21%
+3,655
99
$215K 0.21%
3,297
-200
100
$215K 0.21%
2,268
-937
2 3
4
5 6