WN

Williams & Novak Portfolio holdings

AUM $133M
1-Year Est. Return 21.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
-$262K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$1.96M
3
+$906K
4
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$679K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$658K

Top Sells

1
+$2.96M
2
+$2.58M
3
+$2.14M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$718K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$627K

Sector Composition

1 Technology 6.17%
2 Consumer Discretionary 5.62%
3 Financials 2.23%
4 Healthcare 2.19%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$45.6K 0.04%
22,350
-12,170
127
$34K 0.03%
603
+138
128
$18.4K 0.02%
10,000
129
$14.8K 0.01%
833
130
– –
-3,185
131
– –
-12,300
132
– –
-636
133
– –
-14,975
134
– –
-6,800
135
– –
-547
136
– –
-4,890
137
– –
-12,577
138
– –
-14,600
139
– –
-1,609
140
– –
-10,525
2 3 4 5
6