We are live on ! Find out more
WN

Williams & Novak Portfolio holdings

AUM $133M
1-Year Est. Return 21.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$2.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$882K
2
+$855K
3
+$678K
4
MSFT icon
Microsoft
MSFT
+$504K
5
META icon
Meta Platforms (Facebook)
META
+$411K

Top Sells

1
+$582K
2
+$574K
3
+$559K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$474K
5
COF icon
Capital One
COF
+$466K

Sector Composition

1 Technology 7.07%
2 Consumer Discretionary 5.71%
3 Communication Services 2.5%
4 Healthcare 2.12%
5 Financials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTK icon
76
Playtika
PLTK
$1.17B
$397K 0.3%
100,605
-3,475
NEE icon
77
NextEra Energy
NEE
$177B
$392K 0.29%
4,877
-266
AVNS icon
78
Avanos Medical
AVNS
$1.17B
$385K 0.29%
34,312
+627
OEF icon
79
iShares S&P 100 ETF
OEF
$19.9B
$363K 0.27%
1,058
+76
FLRG icon
80
Fidelity US Multifactor ETF
FLRG
$286M
$353K 0.27%
9,299
+1,181
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$108B
$348K 0.26%
1,584
-50
ESGE icon
82
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$348K 0.26%
7,872
-475
NVDA icon
83
NVIDIA
NVDA
$5.04T
$347K 0.26%
+1,860
FCOM icon
84
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$335K 0.25%
4,573
IYZ icon
85
iShares US Telecommunications ETF
IYZ
$1.04B
$317K 0.24%
9,365
-1,500
DGCB icon
86
Dimensional Global Credit ETF
DGCB
$1.03B
$314K 0.24%
+5,787
MUB icon
87
iShares National Muni Bond ETF
MUB
$45.2B
$297K 0.22%
+2,770
VGT icon
88
Vanguard Information Technology ETF
VGT
$140B
$277K 0.21%
2,936
DFAC icon
89
Dimensional US Core Equity 2 ETF
DFAC
$46.2B
$272K 0.2%
6,872
-2,441
VUG icon
90
Vanguard Growth ETF
VUG
$221B
$268K 0.2%
3,294
-36
FMDE icon
91
Fidelity Enhanced Mid Cap Core ETF
FMDE
$6.95B
$264K 0.2%
7,258
-11
RGP icon
92
Resources Connection
RGP
$161M
$259K 0.2%
51,435
+20,450
TRGP icon
93
Targa Resources
TRGP
$56.7B
$258K 0.19%
1,400
AMGN icon
94
Amgen
AMGN
$186B
$255K 0.19%
778
-23
RSPT icon
95
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$253K 0.19%
5,570
TSHA icon
96
Taysha Gene Therapies
TSHA
$1.54B
$248K 0.19%
45,000
UNH icon
97
UnitedHealth
UNH
$375B
$238K 0.18%
722
+30
HBIO icon
98
Harvard Bioscience
HBIO
$27.2M
$233K 0.18%
34,880
+7,330
HON icon
99
Honeywell
HON
$137B
$233K 0.18%
1,195
-287
GTO icon
100
Invesco Total Return Bond ETF
GTO
$2.31B
$231K 0.17%
4,875
+289
2 3
4
5 6