WN

Williams & Novak Portfolio holdings

AUM $133M
1-Year Est. Return 21.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.24M
3
+$1.19M
4
HON icon
Honeywell
HON
+$871K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$837K

Top Sells

1
+$1.39M
2
+$906K
3
+$782K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$727K
5
BLK icon
Blackrock
BLK
+$630K

Sector Composition

1 Consumer Discretionary 6.62%
2 Technology 6.33%
3 Healthcare 2.25%
4 Financials 2.14%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$373K 0.32%
601
77
$365K 0.31%
3,750
78
$363K 0.31%
+1,624
79
$363K 0.31%
10,127
+410
80
$356K 0.3%
9,097
-1,400
81
$355K 0.3%
1,734
82
$346K 0.29%
1,193
-100
83
$334K 0.28%
+428
84
$324K 0.28%
10,865
-1,500
85
$296K 0.25%
4,573
-165
86
$296K 0.25%
8,975
-1,117
87
$272K 0.23%
22,219
+9,250
88
$269K 0.23%
733
-265
89
$261K 0.22%
+7,559
90
$257K 0.22%
920
+30
91
$246K 0.21%
11,741
-500
92
$246K 0.21%
3,325
-740
93
$244K 0.21%
1,400
94
$243K 0.21%
2,936
95
$227K 0.19%
+5,570
96
$224K 0.19%
+6,231
97
$223K 0.19%
+6,484
98
$212K 0.18%
+4,513
99
$210K 0.18%
+1,928
100
$207K 0.18%
+760
2 3
4
5 6