WN
Williams & Novak Portfolio holdings
AUM
$118M
This Quarter Return
+3.66%
1 Year Return
+11.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+22%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
13.65%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
134
New
46
Increased
36
Reduced
30
Closed
5
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$5.48M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$3.65M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.85M |
| 4 |
Invesco Total Return Bond ETF
GTO
|
$1.42M |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$1.07M |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$3.72M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.08M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.63M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
$562K |
Sector Composition
| 1 | Consumer Discretionary | 9.12% |
| 2 | Technology | 6.27% |
| 3 | Healthcare | 2.46% |
| 4 | Financials | 2.26% |
| 5 | Communication Services | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SiriusXM
SIRI
$7.76B
| $45.5K | 0.04% |
+16,090
| New | +$45.5K |
|
|
SBDS
127
Solo Brands, Inc.
SBDS
$20.1M
| $42.4K | 0.04% |
+18,600
| New | +$42.4K |
|
128
Loop Industries
LOOP
$73M
| $20.9K | 0.02% |
10,000
| – | – |
|
129
Assertio
ASRT
$76.4M
| $15.5K | 0.01% |
12,500
| – | – |
|
|
130
Vanguard Total Bond Market
BND
$133B
| – | – |
-16,250
| Closed | -$1.2M |
|
131
Vanguard Total International Bond ETF
BNDX
$67.8B
| – | – |
-10,303
| Closed | -$509K |
|
|
132
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-3
| Closed | -$1.63M |
|
133
Phibro Animal Health
PAHC
$1.47B
| – | – |
-16,929
| Closed | -$196K |
|
134
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$555M
| – | – |
-13,260
| Closed | -$472K |
|