WN
Williams & Novak Portfolio holdings
AUM
$118M
This Quarter Return
+0.04%
1 Year Return
+11.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-1.5%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
150
New
25
Increased
34
Reduced
56
Closed
23
Top Buys
Top Sells
| 1 |
Invesco Total Return Bond ETF
GTO
|
$800K |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$654K |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$631K |
| 4 |
Apple
AAPL
|
$595K |
| 5 |
iShares MSCI Global Gold Miners ETF
RING
|
$489K |
Sector Composition
| 1 | Consumer Discretionary | 6.4% |
| 2 | Technology | 5.23% |
| 3 | Financials | 2.62% |
| 4 | Communication Services | 2.35% |
| 5 | Healthcare | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CarParts.com
PRTS
$48.5M
| $125K | 0.12% |
126,650
-24,850
| -16% | -$24.6K |
|
102
Viatris
VTRS
$12.3B
| $115K | 0.11% |
+13,365
| New | +$115K |
|
103
Owens & Minor
OMI
$412M
| $107K | 0.1% |
+11,836
| New | +$107K |
|
104
Traeger
COOK
$170M
| $105K | 0.1% |
+63,525
| New | +$105K |
|
105
Accuray
ARAY
$153M
| $97.8K | 0.1% |
54,970
-3,800
| -6% | -$6.76K |
|
106
Vodafone
VOD
$28.3B
| $93.1K | 0.09% |
10,045
-655
| -6% | -$6.07K |
|
107
ADT
ADT
$7.04B
| $89K | 0.09% |
+10,910
| New | +$89K |
|
108
CS Disco
LAW
$328M
| $73.5K | 0.07% |
+17,620
| New | +$73.5K |
|
109
Amtech Systems
ASYS
$84.7M
| $70.9K | 0.07% |
+14,735
| New | +$70.9K |
|
110
Vimeo
VMEO
$688M
| $64.3K | 0.06% |
12,265
-1,100
| -8% | -$5.76K |
|
|
SVM
111
Silvercorp Metals
SVM
$1.11B
| $63K | 0.06% |
16,400
-1,700
| -9% | -$6.53K |
|
|
SBDS
112
Solo Brands, Inc.
SBDS
$18.1M
| $61.9K | 0.06% |
349,460
+287,748
| +466% | +$50.9K |
|
113
PLAYSTUDIOS Inc
MYPS
$121M
| $60.3K | 0.06% |
49,400
+4,100
| +9% | +$5K |
|
114
Taysha Gene Therapies
TSHA
$775M
| $56.9K | 0.06% |
45,000
| – | – |
|
115
American Vanguard Corp
AVD
$154M
| $49K | 0.05% |
+11,100
| New | +$49K |
|
116
8x8 Inc
EGHT
$269M
| $48.1K | 0.05% |
23,575
+700
| +3% | +$1.43K |
|
117
American Axle
AXL
$707M
| $47.6K | 0.05% |
+12,150
| New | +$47.6K |
|
118
Harvard Bioscience
HBIO
$21.8M
| $45.9K | 0.04% |
77,770
-21,440
| -22% | -$12.7K |
|
119
Puma Biotechnology
PBYI
$257M
| $43.1K | 0.04% |
+14,720
| New | +$43.1K |
|
120
Holley
HLLY
$482M
| $42.5K | 0.04% |
16,540
+2,120
| +15% | +$5.45K |
|
121
Conduent
CNDT
$434M
| $39.4K | 0.04% |
14,575
-1,765
| -11% | -$4.77K |
|
122
OraSure Technologies
OSUR
$246M
| $37.8K | 0.04% |
+11,390
| New | +$37.8K |
|
123
Vera Bradley
VRA
$57M
| $30.6K | 0.03% |
+13,605
| New | +$30.6K |
|
|
ETWO
124
DELISTED
E2open Parent Holdings
ETWO
| $26.1K | 0.03% |
+12,985
| New | +$26.1K |
|
125
Cerus
CERS
$243M
| $17.8K | 0.02% |
+12,930
| New | +$17.8K |
|