WN

Williams & Novak Portfolio holdings

AUM $133M
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.47M
3
+$1.33M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.18M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$687K

Top Sells

1
+$1.45M
2
+$1.25M
3
+$1.17M
4
TSM icon
TSMC
TSM
+$914K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$756K

Sector Composition

1 Technology 6.97%
2 Consumer Discretionary 5.32%
3 Financials 2.79%
4 Communication Services 2.02%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPT icon
101
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.06B
$248K 0.19%
5,570
KBWP icon
102
Invesco KBW Property & Casualty Insurance ETF
KBWP
$291M
$247K 0.19%
1,997
-4,826
UNH icon
103
UnitedHealth
UNH
$248B
$239K 0.18%
692
-749
TRGP icon
104
Targa Resources
TRGP
$45.2B
$235K 0.18%
1,400
XLY icon
105
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$231K 0.18%
1,928
AMGN icon
106
Amgen
AMGN
$205B
$226K 0.17%
801
-119
FNDA icon
107
Schwab Fundamental US Small Company Index ETF
FNDA
$9.94B
$218K 0.17%
7,000
GTO icon
108
Invesco Total Return Bond ETF
GTO
$2.05B
$218K 0.17%
4,586
+73
HSCZ icon
109
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$183M
$214K 0.16%
5,680
RAFE icon
110
PIMCO RAFI ESG US ETF
RAFE
$127M
$204K 0.16%
+5,000
FCPI icon
111
Fidelity Stocks for Inflation ETF
FCPI
$245M
$201K 0.15%
+4,010
NATR icon
112
Nature's Sunshine
NATR
$458M
$163K 0.13%
10,475
-30
EGAN icon
113
eGain
EGAN
$273M
$157K 0.12%
18,040
-4,480
RGP icon
114
Resources Connection
RGP
$146M
$156K 0.12%
+30,985
TSHA icon
115
Taysha Gene Therapies
TSHA
$1.25B
$147K 0.11%
45,000
III icon
116
Information Services Group
III
$251M
$145K 0.11%
25,200
-1,400
ANGO icon
117
AngioDynamics
ANGO
$432M
$139K 0.11%
12,455
VTRS icon
118
Viatris
VTRS
$16.8B
$138K 0.11%
13,935
-4,330
ARAY icon
119
Accuray
ARAY
$71.7M
$129K 0.1%
77,430
+8,460
HBIO icon
120
Harvard Bioscience
HBIO
$22.3M
$121K 0.09%
275,500
+168,930
ACH
121
Accendra Health
ACH
$183M
$119K 0.09%
24,750
+8,674
XPER icon
122
Xperi
XPER
$253M
$113K 0.09%
17,510
+7,080
LAW icon
123
CS Disco
LAW
$255M
$110K 0.09%
17,105
-4,920
PRTS icon
124
CarParts.com
PRTS
$33.3M
$105K 0.08%
147,600
-9,150
ANIK icon
125
Anika Therapeutics
ANIK
$149M
$102K 0.08%
+10,840
3 4
5
6 7