WN

Williams & Novak Portfolio holdings

AUM $133M
1-Year Est. Return 21.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.75%
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
+$3.03M
2
+$1.42M
3
+$1.28M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.17M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$680K

Top Sells

1
+$1.45M
2
+$1.25M
3
+$1.17M
4
TSM icon
TSMC
TSM
+$800K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$729K

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
101
$248K 0.19%
5,570
102
$247K 0.19%
1,997
-4,826
103
$239K 0.18%
692
-749
104
$235K 0.18%
1,400
105
$231K 0.18%
1,928
106
$226K 0.17%
801
-119
107
$218K 0.17%
7,000
108
$218K 0.17%
4,586
+73
109
$214K 0.16%
5,680
110
$204K 0.16%
+5,000
111
$201K 0.15%
+4,010
112
$163K 0.13%
10,475
-30
113
$157K 0.12%
18,040
-4,480
114
$156K 0.12%
+30,985
115
$147K 0.11%
45,000
116
$145K 0.11%
25,200
-1,400
117
$139K 0.11%
12,455
118
$138K 0.11%
13,935
-4,330
119
$129K 0.1%
77,430
+8,460
120
$121K 0.09%
27,550
+16,893
121
$119K 0.09%
24,750
+8,674
122
$113K 0.09%
17,510
+7,080
123
$110K 0.09%
17,105
-4,920
124
$105K 0.08%
147,600
-9,150
125
$102K 0.08%
+10,840
3 4
5
6 7