WN
Williams & Novak Portfolio holdings
AUM
$118M
This Quarter Return
+5.05%
1 Year Return
+11.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-0.24%)
Cap. Flow
-$3.78M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
140
New
11
Increased
30
Reduced
57
Closed
11
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Targa Resources
TRGP
$35.2B
| $222K | 0.21% |
+1,500
| New | +$222K |
|
102
Fidelity Stocks for Inflation ETF
FCPI
$236M
| $219K | 0.2% |
5,050
-2,250
| -31% | -$97.4K |
|
103
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $219K | 0.2% |
7,975
+23
| +0.3% | +$630 |
|
104
Vanguard Information Technology ETF
VGT
$99.1B
| $215K | 0.2% |
367
| – | – |
|
105
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $213K | 0.2% |
7,150
-150
| -2% | -$4.47K |
|
106
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $212K | 0.2% |
+4,330
| New | +$212K |
|
107
Conagra Brands
CAG
$9.19B
| $211K | 0.2% |
+6,489
| New | +$211K |
|
108
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $210K | 0.2% |
5,570
| – | – |
|
109
AngioDynamics
ANGO
$432M
| $156K | 0.15% |
20,085
-24,280
| -55% | -$189K |
|
110
Playtika
PLTK
$1.35B
| $148K | 0.14% |
18,630
-4,065
| -18% | -$32.2K |
|
111
Nature's Sunshine
NATR
$304M
| $146K | 0.14% |
10,750
+150
| +1% | +$2.04K |
|
112
First Trust STOXX European Select Dividend Income Fund
FDD
$666M
| $133K | 0.12% |
10,700
-721
| -6% | -$8.98K |
|
113
Information Services Group
III
$249M
| $131K | 0.12% |
39,695
-3,885
| -9% | -$12.8K |
|
114
CarParts.com
PRTS
$62.9M
| $115K | 0.11% |
127,100
+12,650
| +11% | +$11.5K |
|
115
Accuray
ARAY
$165M
| $111K | 0.1% |
61,520
-35,380
| -37% | -$63.7K |
|
116
Vodafone
VOD
$28.2B
| $107K | 0.1% |
10,700
| – | – |
|
117
MarketWise
MKTW
$48.6M
| $102K | 0.1% |
7,615
+3,718
| +95% | +$49.7K |
|
118
Taysha Gene Therapies
TSHA
$791M
| $90.5K | 0.08% |
45,000
| – | – |
|
|
SVM
119
Silvercorp Metals
SVM
$1.12B
| $79.1K | 0.07% |
18,100
| – | – |
|
120
Vimeo
VMEO
$694M
| $70.6K | 0.07% |
13,985
-4,610
| -25% | -$23.3K |
|
121
InfuSystem Holdings
INFU
$215M
| $69.6K | 0.07% |
+10,390
| New | +$69.6K |
|
122
Conduent
CNDT
$444M
| $67.4K | 0.06% |
16,715
-3,260
| -16% | -$13.1K |
|
123
eGain
EGAN
$171M
| $66.5K | 0.06% |
+13,030
| New | +$66.5K |
|
|
PFIE
124
DELISTED
Profire Energy, Inc
PFIE
| $55.9K | 0.05% |
33,295
+895
| +3% | +$1.5K |
|
125
PLAYSTUDIOS Inc
MYPS
$118M
| $53.9K | 0.05% |
35,700
+7,180
| +25% | +$10.8K |
|