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
$104M
AUM Growth
-$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.02M
3
+$848K
4
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$669K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$523K

Top Sells

1
+$1.25M
2
+$774K
3
+$593K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$580K
5
IBP icon
Installed Building Products
IBP
+$580K

Sector Composition

1 Technology 6.77%
2 Consumer Discretionary 5.87%
3 Healthcare 2.28%
4 Financials 2.27%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$212K 0.2%
7,150
102
$211K 0.2%
1,456
-1,249
103
$210K 0.2%
+627
104
$209K 0.2%
+99,210
105
$208K 0.2%
5,570
106
$208K 0.2%
+5,020
107
$208K 0.2%
2,415
108
$187K 0.18%
20,405
+320
109
$164K 0.16%
151,500
+24,400
110
$163K 0.16%
14,375
+6,760
111
$146K 0.14%
43,775
+4,080
112
$143K 0.14%
+10,500
113
$136K 0.13%
19,560
+930
114
$126K 0.12%
20,270
+7,240
115
$116K 0.11%
58,770
-2,750
116
$90.8K 0.09%
10,700
117
$85.5K 0.08%
13,365
-620
118
$84.3K 0.08%
45,300
+9,600
119
$77.8K 0.08%
45,000
120
$70.4K 0.07%
61,712
+37,612
121
$66K 0.06%
16,340
-375
122
$61.1K 0.06%
22,875
+525
123
$54.3K 0.05%
18,100
124
$43.5K 0.04%
+14,420
125
$10.9K 0.01%
12,500
2 3 4
5
6