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
-$262K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$2.03M
3
+$953K
4
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$684K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$679K

Top Sells

1
+$2.81M
2
+$2.62M
3
+$2.17M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$723K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$634K

Sector Composition

1 Technology 6.17%
2 Consumer Discretionary 5.62%
3 Financials 2.23%
4 Healthcare 2.19%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$222K 0.21%
+1,500
102
$219K 0.2%
5,050
-2,250
103
$219K 0.2%
7,975
+23
104
$215K 0.2%
367
105
$213K 0.2%
7,150
-150
106
$212K 0.2%
+4,330
107
$211K 0.2%
+6,489
108
$210K 0.2%
5,570
109
$156K 0.15%
20,085
-24,280
110
$148K 0.14%
18,630
-4,065
111
$146K 0.14%
10,750
+150
112
$133K 0.12%
10,700
-721
113
$131K 0.12%
39,695
-3,885
114
$115K 0.11%
127,100
+12,650
115
$111K 0.1%
61,520
-35,380
116
$107K 0.1%
10,700
117
$102K 0.1%
7,615
+3,718
118
$90.5K 0.08%
45,000
119
$79.1K 0.07%
18,100
120
$70.6K 0.07%
13,985
-4,610
121
$69.6K 0.07%
+10,390
122
$67.4K 0.06%
16,715
-3,260
123
$66.5K 0.06%
+13,030
124
$55.9K 0.05%
33,295
+895
125
$53.9K 0.05%
35,700
+7,180
2 3 4
5
6