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
$102M
AUM Growth
-$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$906K
3
+$752K
4
BLK icon
Blackrock
BLK
+$630K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$520K

Top Sells

1
+$800K
2
+$654K
3
+$631K
4
AAPL icon
Apple
AAPL
+$595K
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$489K

Sector Composition

1 Consumer Discretionary 6.4%
2 Technology 5.23%
3 Financials 2.62%
4 Communication Services 2.35%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$336K 0.33%
1,734
DFAC icon
77
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$322K 0.31%
9,717
+2,958
JPM icon
78
JPMorgan Chase
JPM
$810B
$315K 0.31%
1,293
+43
IAUM icon
79
iShares Gold Trust Micro
IAUM
$4.94B
$314K 0.31%
+10,092
VONG icon
80
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$300K 0.29%
3,200
TRGP icon
81
Targa Resources
TRGP
$32B
$284K 0.28%
1,400
-250
FNCL icon
82
Fidelity MSCI Financials Index ETF
FNCL
$2.29B
$282K 0.28%
4,065
CSCO icon
83
Cisco
CSCO
$277B
$279K 0.27%
4,511
-1,249
SMMU icon
84
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$956M
$278K 0.27%
5,570
-2,300
PSA icon
85
Public Storage
PSA
$54B
$275K 0.27%
+920
AMGN icon
86
Amgen
AMGN
$161B
$273K 0.27%
890
-90
LRCX icon
87
Lam Research
LRCX
$178B
$273K 0.27%
+3,750
FCOM icon
88
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$268K 0.26%
4,738
-1,700
TSM icon
89
TSMC
TSM
$1.53T
$233K 0.23%
1,381
+58
FENI icon
90
Fidelity Enhanced International ETF
FENI
$4.28B
$225K 0.22%
+7,563
AMKR icon
91
Amkor Technology
AMKR
$7.73B
$222K 0.22%
12,241
+30
FHLC icon
92
Fidelity MSCI Health Care Index ETF
FHLC
$2.57B
$221K 0.22%
3,297
TBRG icon
93
TruBridge
TBRG
$292M
$213K 0.21%
7,847
-5,873
VGT icon
94
Vanguard Information Technology ETF
VGT
$109B
$201K 0.2%
367
AVNS icon
95
Avanos Medical
AVNS
$531M
$186K 0.18%
+12,969
ANGO icon
96
AngioDynamics
ANGO
$475M
$166K 0.16%
17,210
-3,195
III icon
97
Information Services Group
III
$261M
$150K 0.15%
38,225
-5,550
NUW icon
98
Nuveen AMT-Free Municipal Value Fund
NUW
$254M
$145K 0.14%
10,500
MKTW icon
99
MarketWise
MKTW
$40M
$139K 0.14%
13,767
-608
EGAN icon
100
eGain
EGAN
$363M
$127K 0.12%
26,390
+6,120
2 3
4
5 6