WN
Williams & Novak Portfolio holdings
AUM
$118M
1-Year Return
11.9%
This Quarter Return
+8.43%
1 Year Return
+11.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$15.4M
(+15%)
Cap. Flow
+$8.29M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
152
New
25
Increased
44
Reduced
51
Closed
18
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$1.47M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
$1.29M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$1.26M |
| 4 |
Honeywell
HON
|
$944K |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$923K |
Top Sells
| 1 |
iShares California Muni Bond ETF
CMF
|
$1.39M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$906K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$786K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$782K |
| 5 |
Blackrock
BLK
|
$630K |
Sector Composition
| 1 | Consumer Discretionary | 6.62% |
| 2 | Technology | 6.33% |
| 3 | Healthcare | 2.25% |
| 4 | Financials | 2.14% |
| 5 | Communication Services | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Harvard Bioscience
HBIO
$20.8M
| $47.3K | 0.04% |
106,570
+28,800
| +37% | +$12.8K |
|
127
Vera Bradley
VRA
$60.9M
| $44.6K | 0.04% |
20,170
+6,565
| +48% | +$14.5K |
|
128
American Axle
AXL
$710M
| $43.2K | 0.04% |
10,600
-1,550
| -13% | -$6.32K |
|
129
Puma Biotechnology
PBYI
$257M
| $42.9K | 0.04% |
12,520
-2,200
| -15% | -$7.55K |
|
130
Holley
HLLY
$477M
| $40.1K | 0.03% |
20,040
+3,500
| +21% | +$7K |
|
131
Conduent
CNDT
$441M
| $39.3K | 0.03% |
14,880
+305
| +2% | +$805 |
|
132
Cerus
CERS
$255M
| $18.5K | 0.02% |
13,115
+185
| +1% | +$261 |
|
|
TRIB
133
Trinity Biotech
TRIB
$4.29M
| $14.3K | 0.01% |
22,000
+3,800
| +21% | +$2.47K |
|
134
Assertio
ASRT
$77.7M
| $6.41K | 0.01% |
10,000
| – | – |
|
135
ADT
ADT
$7.23B
| – | – |
-10,910
| Closed | -$89K |
|
|
136
Blackrock
BLK
$172B
| – | – |
-667
| Closed | -$630K |
|
137
Maplebear
CART
$11.7B
| – | – |
-11,405
| Closed | -$459K |
|
138
Cisco
CSCO
$269B
| – | – |
-4,511
| Closed | -$279K |
|
|
ETWO
139
DELISTED
E2open Parent Holdings
ETWO
| – | – |
-12,985
| Closed | -$26.1K |
|
140
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| – | – |
-3,297
| Closed | -$221K |
|
|
141
Alphabet (Google) Class A
GOOGL
$2.81T
| – | – |
-4,979
| Closed | -$782K |
|
142
Swan Hedged Equity US Large Cap ETF
HEGD
$471M
| – | – |
-16,895
| Closed | -$371K |
|
143
MarketWise
MKTW
$49.9M
| – | – |
-13,767
| Closed | -$139K |
|
144
Nuveen AMT-Free Municipal Value Fund
NUW
$247M
| – | – |
-10,500
| Closed | -$145K |
|
145
OraSure Technologies
OSUR
$230M
| – | – |
-11,390
| Closed | -$37.8K |
|
|
146
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| – | – |
-5,292
| Closed | -$906K |
|
147
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
| – | – |
-5,570
| Closed | -$278K |
|
148
Sempra
SRE
$53.6B
| – | – |
-5,465
| Closed | -$391K |
|
149
Vodafone
VOD
$28.3B
| – | – |
-10,045
| Closed | -$93.1K |
|
150
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| – | – |
-3,200
| Closed | -$300K |
|