WN

Williams & Novak Portfolio holdings

AUM $130M
1-Year Est. Return 14.03%
This Quarter Est. Return
1 Year Est. Return
+14.03%
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
+$1.47M
2
+$1.29M
3
+$1.26M
4
HON icon
Honeywell
HON
+$944K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$923K

Top Sells

1
+$1.39M
2
+$906K
3
+$786K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$782K
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
IVV icon
76
iShares Core S&P 500 ETF
IVV
$666B
$373K 0.32%
601
LRCX icon
77
Lam Research
LRCX
$200B
$365K 0.31%
3,750
SNOW icon
78
Snowflake
SNOW
$89.1B
$363K 0.31%
+1,624
DFAC icon
79
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
$363K 0.31%
10,127
+410
ESGE icon
80
iShares ESG Aware MSCI EM ETF
ESGE
$5.56B
$356K 0.3%
9,097
-1,400
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$355K 0.3%
1,734
JPM icon
82
JPMorgan Chase
JPM
$855B
$346K 0.29%
1,193
-100
LLY icon
83
Eli Lilly
LLY
$827B
$334K 0.28%
+428
IYZ icon
84
iShares US Telecommunications ETF
IYZ
$627M
$324K 0.28%
10,865
-1,500
FCOM icon
85
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$296K 0.25%
4,573
-165
IAUM icon
86
iShares Gold Trust Micro
IAUM
$4.68B
$296K 0.25%
8,975
-1,117
AVNS icon
87
Avanos Medical
AVNS
$521M
$272K 0.23%
22,219
+9,250
HD icon
88
Home Depot
HD
$369B
$269K 0.23%
733
-265
DFAI icon
89
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$261K 0.22%
+7,559
AMGN icon
90
Amgen
AMGN
$172B
$257K 0.22%
920
+30
AMKR icon
91
Amkor Technology
AMKR
$8.6B
$246K 0.21%
11,741
-500
FNCL icon
92
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
$246K 0.21%
3,325
-740
TRGP icon
93
Targa Resources
TRGP
$36.9B
$244K 0.21%
1,400
VGT icon
94
Vanguard Information Technology ETF
VGT
$110B
$243K 0.21%
367
RSPT icon
95
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.34B
$227K 0.19%
+5,570
FLRG icon
96
Fidelity US Multifactor ETF
FLRG
$270M
$224K 0.19%
+6,231
FMDE icon
97
Fidelity Enhanced Mid Cap ETF
FMDE
$3.5B
$223K 0.19%
+6,484
GTO icon
98
Invesco Total Return Bond ETF
GTO
$1.93B
$212K 0.18%
+4,513
XLY icon
99
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$210K 0.18%
+964
CRM icon
100
Salesforce
CRM
$228B
$207K 0.18%
+760
2 3
4
5 6