WN

Williams & Novak Portfolio holdings

AUM $118M
1-Year Est. Return 11.9%
This Quarter Est. Return
1 Year Est. Return
+11.9%
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
MUB icon
101
iShares National Muni Bond ETF
MUB
$40.3B
$207K 0.18%
1,979
-1,348
HSCZ icon
102
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$171M
$202K 0.17%
+5,680
FNDA icon
103
Schwab Fundamental US Small Company Index ETF
FNDA
$9.03B
$201K 0.17%
+7,000
XLF icon
104
Financial Select Sector SPDR Fund
XLF
$53.7B
$200K 0.17%
+3,824
VTRS icon
105
Viatris
VTRS
$11.9B
$163K 0.14%
18,265
+4,900
NATR icon
106
Nature's Sunshine
NATR
$250M
$155K 0.13%
+10,505
OMI icon
107
Owens & Minor
OMI
$371M
$146K 0.12%
16,076
+4,240
EGAN icon
108
eGain
EGAN
$363M
$141K 0.12%
22,520
-3,870
III icon
109
Information Services Group
III
$261M
$128K 0.11%
26,600
-11,625
ANGO icon
110
AngioDynamics
ANGO
$475M
$124K 0.11%
12,455
-4,755
PRTS icon
111
CarParts.com
PRTS
$35.5M
$116K 0.1%
156,750
+30,100
TSHA icon
112
Taysha Gene Therapies
TSHA
$1.29B
$104K 0.09%
45,000
LAW icon
113
CS Disco
LAW
$362M
$96.2K 0.08%
22,025
+4,405
COOK icon
114
Traeger
COOK
$137M
$95K 0.08%
55,570
-7,955
ARAY icon
115
Accuray
ARAY
$190M
$94.5K 0.08%
68,970
+14,000
XPER icon
116
Xperi
XPER
$306M
$82.5K 0.07%
+10,430
ASYS icon
117
Amtech Systems
ASYS
$107M
$81.6K 0.07%
18,385
+3,650
PMF
118
DELISTED
PIMCO Municipal Income Fund
PMF
$79.8K 0.07%
+10,000
INFU icon
119
InfuSystem Holdings
INFU
$184M
$76.6K 0.07%
+12,280
MYPS icon
120
PLAYSTUDIOS Inc
MYPS
$119M
$64K 0.05%
48,860
-540
EGHT icon
121
8x8 Inc
EGHT
$247M
$62.7K 0.05%
32,005
+8,430
AVD icon
122
American Vanguard Corp
AVD
$148M
$61.2K 0.05%
15,605
+4,505
SVM
123
Silvercorp Metals
SVM
$1.52B
$59.7K 0.05%
14,150
-2,250
BRY icon
124
Berry Corp
BRY
$262M
$58.5K 0.05%
+21,110
VMEO icon
125
Vimeo
VMEO
$1.29B
$48.1K 0.04%
11,915
-350
3 4
5
6 7