WN

Williams & Novak Portfolio holdings

AUM $118M
1-Year Est. Return 11.9%
This Quarter Est. Return
1 Year Est. Return
+11.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$3.65M
3
+$1.85M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.42M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.07M

Top Sells

1
+$3.72M
2
+$2.08M
3
+$1.63M
4
BND icon
Vanguard Total Bond Market
BND
+$1.2M
5
QQQ icon
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 Change
in Stake 		Capital Flow
126
$45.5K 0.04%
+1,609
127
$42.4K 0.04%
+18,600
128
$20.9K 0.02%
10,000
129
$15.5K 0.01%
12,500
130
– –
-16,250
131
– –
-10,303
132
– –
-3
133
– –
-16,929
134
– –
-13,260
2 3 4 5
6