WN

Williams & Novak Portfolio holdings

AUM $133M
1-Year Est. Return 21.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$552K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.69M
3
+$832K
4
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$768K
5
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$712K

Top Sells

1
+$2.97M
2
+$2.01M
3
+$794K
4
ABT icon
Abbott
ABT
+$667K
5
META icon
Meta Platforms (Facebook)
META
+$517K

Sector Composition

1 Technology 8.78%
2 Consumer Discretionary 5.95%
3 Communication Services 2.01%
4 Financials 1.47%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBLA icon
126
Taboola.com
TBLA
$1.25B
$62.5K 0.05%
19,340
+4,451
WIT icon
127
Wipro
WIT
$22.3B
$57K 0.04%
+26,995
EXFY icon
128
Expensify
EXFY
$114M
$56K 0.04%
64,250
+29,310
MYPS icon
129
PLAYSTUDIOS Inc
MYPS
$74.6M
$52K 0.04%
110,800
+5,900
EGHT icon
130
8x8 Inc
EGHT
$288M
$50.2K 0.04%
28,848
-29,162
BTMD icon
131
Biote Corp
BTMD
$65.2M
$44.9K 0.03%
+31,410
HCAT icon
132
Health Catalyst
HCAT
$98.3M
$39.6K 0.03%
34,165
+3,930
EVH icon
133
Evolent Health
EVH
$445M
$38K 0.03%
+17,130
DH icon
134
Definitive Healthcare
DH
$101M
$33.5K 0.03%
+30,730
SIEB icon
135
Siebert Financial
SIEB
$74.5M
$28.6K 0.02%
+15,800
KLXE icon
136
KLX Energy Services
KLXE
$59.7M
$28.5K 0.02%
11,837
-11,363
PRTS icon
137
CarParts.com
PRTS
$50.9M
$26.9K 0.02%
3,283
-15,567
XRX icon
138
Xerox
XRX
$425M
$24.7K 0.02%
19,615
+8,325
CERS icon
139
Cerus
CERS
$541M
$23.2K 0.02%
12,405
-1,890
CNDT icon
140
Conduent
CNDT
$265M
$20.3K 0.02%
15,265
+3,260
MYSZ icon
141
My Size
MYSZ
$2.65M
$17.8K 0.01%
27,030
+4,295
SNYR
142
Synergy CHC Corp
SNYR
$3.72M
$12.2K 0.01%
+11,945
ABT icon
143
Abbott
ABT
$152B
– –
-5,320
ADBE icon
144
Adobe
ADBE
$104B
– –
-634
ANIK icon
145
Anika Therapeutics
ANIK
$191M
– –
-14,193
ANGO icon
146
AngioDynamics
ANGO
$454M
– –
-12,155
CIBR icon
147
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
– –
-5,947
COOK icon
148
Traeger
COOK
$190M
– –
-1,900
ENSC icon
149
Ensysce Biosciences
ENSC
$3.89M
– –
-17,850
GTO icon
150
Invesco Total Return Bond ETF
GTO
$2.31B
– –
-4,875
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