WN
Williams & Novak Portfolio holdings
AUM
$118M
This Quarter Return
+8.43%
1 Year Return
+11.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+15%)
Cap. Flow
+$8.29M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
152
New
25
Increased
44
Reduced
51
Closed
18
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$1.47M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
$1.29M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$1.26M |
| 4 |
Honeywell
HON
|
$944K |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$923K |
Top Sells
| 1 |
iShares California Muni Bond ETF
CMF
|
$1.39M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$906K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$786K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$782K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares National Muni Bond ETF
MUB
$38.5B
| $207K | 0.18% |
1,979
-1,348
| -41% | -$141K |
|
102
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$167M
| $202K | 0.17% |
+5,680
| New | +$202K |
|
103
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
| $201K | 0.17% |
+7,000
| New | +$201K |
|
104
Financial Select Sector SPDR Fund
XLF
$53.7B
| $200K | 0.17% |
+3,824
| New | +$200K |
|
105
Viatris
VTRS
$12.3B
| $163K | 0.14% |
18,265
+4,900
| +37% | +$43.8K |
|
106
Nature's Sunshine
NATR
$296M
| $155K | 0.13% |
+10,505
| New | +$155K |
|
107
Owens & Minor
OMI
$412M
| $146K | 0.12% |
16,076
+4,240
| +36% | +$38.6K |
|
108
eGain
EGAN
$173M
| $141K | 0.12% |
22,520
-3,870
| -15% | -$24.2K |
|
109
Information Services Group
III
$249M
| $128K | 0.11% |
26,600
-11,625
| -30% | -$55.8K |
|
110
AngioDynamics
ANGO
$425M
| $124K | 0.11% |
12,455
-4,755
| -28% | -$47.2K |
|
111
CarParts.com
PRTS
$48.5M
| $116K | 0.1% |
156,750
+30,100
| +24% | +$22.3K |
|
112
Taysha Gene Therapies
TSHA
$775M
| $104K | 0.09% |
45,000
| – | – |
|
113
CS Disco
LAW
$328M
| $96.2K | 0.08% |
22,025
+4,405
| +25% | +$19.3K |
|
114
Traeger
COOK
$170M
| $95K | 0.08% |
55,570
-7,955
| -13% | -$13.6K |
|
115
Accuray
ARAY
$153M
| $94.5K | 0.08% |
68,970
+14,000
| +25% | +$19.2K |
|
116
Xperi
XPER
$272M
| $82.5K | 0.07% |
+10,430
| New | +$82.5K |
|
117
Amtech Systems
ASYS
$84.7M
| $81.6K | 0.07% |
18,385
+3,650
| +25% | +$16.2K |
|
|
PMF
118
DELISTED
PIMCO Municipal Income Fund
PMF
| $79.8K | 0.07% |
+10,000
| New | +$79.8K |
|
119
InfuSystem Holdings
INFU
$216M
| $76.6K | 0.07% |
+12,280
| New | +$76.6K |
|
120
PLAYSTUDIOS Inc
MYPS
$121M
| $64K | 0.05% |
48,860
-540
| -1% | -$707 |
|
121
8x8 Inc
EGHT
$269M
| $62.7K | 0.05% |
32,005
+8,430
| +36% | +$16.5K |
|
122
American Vanguard Corp
AVD
$154M
| $61.2K | 0.05% |
15,605
+4,505
| +41% | +$17.7K |
|
|
SVM
123
Silvercorp Metals
SVM
$1.11B
| $59.7K | 0.05% |
14,150
-2,250
| -14% | -$9.5K |
|
124
Berry Corp
BRY
$258M
| $58.5K | 0.05% |
+21,110
| New | +$58.5K |
|
125
Vimeo
VMEO
$688M
| $48.1K | 0.04% |
11,915
-350
| -3% | -$1.41K |
|