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
+$552K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.69M
3
+$832K
4
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$768K
5
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$712K

Top Sells

1
+$2.97M
2
+$2.01M
3
+$794K
4
ABT icon
Abbott
ABT
+$667K
5
META icon
Meta Platforms (Facebook)
META
+$517K

Sector Composition

1 Technology 8.78%
2 Consumer Discretionary 5.95%
3 Communication Services 2.01%
4 Financials 1.47%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
101
Vanguard Value ETF
VTV
$179B
$216K 0.16%
1,100
ARES icon
102
Ares Management
ARES
$27.1B
$212K 0.16%
+2,000
RAFE icon
103
PIMCO RAFI ESG US ETF
RAFE
$155M
$208K 0.16%
5,000
XOM icon
104
Exxon Mobil
XOM
$635B
$207K 0.16%
+1,288
AER icon
105
AerCap
AER
$21B
$205K 0.15%
1,463
+63
UNH icon
106
UnitedHealth
UNH
$350B
$203K 0.15%
741
+19
TSHA icon
107
Taysha Gene Therapies
TSHA
$1.6B
$194K 0.15%
45,000
HCKT icon
108
Hackett Group
HCKT
$277M
$175K 0.13%
+13,591
ACH
109
Accendra Health
ACH
$211M
$143K 0.11%
57,710
+6,520
ERIC icon
110
Ericsson
ERIC
$45B
$141K 0.11%
12,283
+1,183
RGP icon
111
Resources Connection
RGP
$153M
$141K 0.11%
38,530
-12,905
HBIO icon
112
Harvard Bioscience
HBIO
$28.7M
$138K 0.1%
27,052
-7,828
RPD icon
113
Rapid7
RPD
$528M
$137K 0.1%
+25,150
III icon
114
Information Services Group
III
$211M
$111K 0.08%
28,886
+4,536
ADT icon
115
ADT
ADT
$5.07B
$103K 0.08%
15,741
+3,433
LAW icon
116
CS Disco
LAW
$254M
$83.1K 0.06%
21,858
+6,913
HFFG icon
117
HF Foods Group
HFFG
$100M
$82.7K 0.06%
+40,515
XPER icon
118
Xperi
XPER
$370M
$80K 0.06%
14,140
-1,160
JBI icon
119
Janus International
JBI
$682M
$77.8K 0.06%
15,385
-690
SSTI icon
120
SoundThinking
SSTI
$97M
$74.7K 0.06%
11,401
-2,874
PBYI icon
121
Puma Biotechnology
PBYI
$354M
$71.9K 0.05%
10,639
+79
ARAY icon
122
Accuray
ARAY
$45.6M
$70.8K 0.05%
182,030
+63,175
TRIB
123
Trinity Biotech
TRIB
$14.3M
$64.4K 0.05%
107,643
+14,343
AVD icon
124
American Vanguard Corp
AVD
$71.5M
$63.6K 0.05%
26,167
-4,063
SBC
125
SBC Medical Group
SBC
$321M
$62.6K 0.05%
14,237
-943
3 4
5
6 7