WN

Williams & Novak Portfolio holdings

AUM $130M
1-Year Est. Return 14.03%
This Quarter Est. Return
1 Year Est. Return
+14.03%
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
COOK icon
126
Traeger
COOK
$152M
$99.2K 0.08%
81,300
+25,730
ASYS icon
127
Amtech Systems
ASYS
$212M
$94.9K 0.07%
10,250
-8,135
SVM
128
Silvercorp Metals
SVM
$2.49B
$89.4K 0.07%
14,150
AVD icon
129
American Vanguard Corp
AVD
$122M
$88K 0.07%
15,335
-270
EGHT icon
130
8x8 Inc
EGHT
$230M
$86.6K 0.07%
40,830
+8,825
ERIC icon
131
Ericsson
ERIC
$31.4B
$86K 0.07%
+10,400
MYPS icon
132
PLAYSTUDIOS Inc
MYPS
$78.2M
$79.4K 0.06%
82,450
+33,590
HCAT icon
133
Health Catalyst
HCAT
$163M
$58.5K 0.05%
+20,535
EXFY icon
134
Expensify
EXFY
$131M
$56.5K 0.04%
+30,540
HLLY icon
135
Holley
HLLY
$493M
$55.2K 0.04%
17,595
-2,445
VRA icon
136
Vera Bradley
VRA
$79.4M
$47.1K 0.04%
23,435
+3,265
CNDT icon
137
Conduent
CNDT
$309M
$38.9K 0.03%
13,880
-1,000
CERS icon
138
Cerus
CERS
$499M
$23.4K 0.02%
14,715
+1,600
TRIB
139
Trinity Biotech
TRIB
$12.9M
$12.5K 0.01%
12,000
-10,000
ASRT icon
140
Assertio
ASRT
$73.7M
$8.81K 0.01%
667
AXL icon
141
American Axle
AXL
$914M
– –
-10,600
BRY
142
DELISTED
Berry Corp
BRY
– –
-21,110
CRM icon
143
Salesforce
CRM
$213B
– –
-760
HD icon
144
Home Depot
HD
$378B
– –
-733
HYMB icon
145
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.93B
– –
-24,750
INFU icon
146
InfuSystem Holdings
INFU
$179M
– –
-12,280
ISRG icon
147
Intuitive Surgical
ISRG
$190B
– –
-917
JEPI icon
148
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
– –
-22,033
MUB icon
149
iShares National Muni Bond ETF
MUB
$42.1B
– –
-1,979
OLED icon
150
Universal Display
OLED
$5.53B
– –
-2,988
3 4 5
6
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