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
$130M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.42M
3
+$1.28M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.17M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$680K

Top Sells

1
+$1.45M
2
+$1.25M
3
+$1.17M
4
TSM icon
TSMC
TSM
+$800K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$729K

Sector Composition

1 Technology 6.97%
2 Consumer Discretionary 5.32%
3 Financials 2.79%
4 Communication Services 2.02%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$388K 0.3%
+5,143
77
$382K 0.29%
1,324
+27
78
$378K 0.29%
1,199
+6
79
$373K 0.29%
10,273
+2,714
80
$362K 0.28%
8,347
-750
81
$359K 0.28%
9,313
-814
82
$353K 0.27%
1,634
-100
83
$351K 0.27%
10,865
84
$347K 0.27%
+9,994
85
$345K 0.27%
+13,701
86
$327K 0.25%
+982
87
$325K 0.25%
4,573
88
$313K 0.24%
11,026
-715
89
$312K 0.24%
8,118
+1,887
90
$297K 0.23%
7,720
-1,255
91
$294K 0.23%
1,482
-2,819
92
$277K 0.21%
+784
93
$274K 0.21%
5,093
+1,269
94
$274K 0.21%
2,936
95
$270K 0.21%
+1,111
96
$266K 0.2%
+3,330
97
$264K 0.2%
+37,265
98
$263K 0.2%
7,269
+785
99
$259K 0.2%
+1,546
100
$254K 0.2%
3,325
2 3
4
5 6