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
$107M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$3.65M
3
+$1.85M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.42M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.07M

Top Sells

1
+$3.72M
2
+$2.08M
3
+$1.63M
4
BND icon
Vanguard Total Bond Market
BND
+$1.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$562K

Sector Composition

1 Consumer Discretionary 9.12%
2 Technology 6.27%
3 Healthcare 2.46%
4 Financials 2.26%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$219K 0.2%
+636
102
$212K 0.2%
+5,145
103
$212K 0.2%
+367
104
$206K 0.19%
1,131
105
$206K 0.19%
+7,952
106
$204K 0.19%
+5,570
107
$200K 0.19%
+7,300
108
$179K 0.17%
+22,695
109
$176K 0.16%
96,900
+69,925
110
$160K 0.15%
10,600
-1,000
111
$134K 0.12%
+11,421
112
$128K 0.12%
+43,580
113
$114K 0.11%
+114,450
114
$101K 0.09%
45,000
115
$94.9K 0.09%
10,700
+200
116
$90.4K 0.08%
+3,897
117
$77.1K 0.07%
+14,600
118
$76.6K 0.07%
+34,520
119
$75.9K 0.07%
+12,300
120
$69.4K 0.06%
+18,595
121
$65.1K 0.06%
+19,975
122
$60.8K 0.06%
+18,100
123
$59K 0.06%
+28,520
124
$56.3K 0.05%
+10,525
125
$46K 0.04%
+32,400
2 3 4
5
6