WN
Williams & Novak Portfolio holdings
AUM
$118M
This Quarter Return
+0.04%
1 Year Return
+11.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-1.5%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
150
New
25
Increased
34
Reduced
56
Closed
23
Top Buys
Top Sells
| 1 |
Invesco Total Return Bond ETF
GTO
|
$800K |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$654K |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$631K |
| 4 |
Apple
AAPL
|
$595K |
| 5 |
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% |
