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
-$262K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$2.03M
3
+$953K
4
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$684K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$679K

Top Sells

1
+$2.81M
2
+$2.62M
3
+$2.17M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$723K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$634K

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%
24,100
+5,500
128
$18.4K 0.02%
10,000
129
$14.8K 0.01%
12,500
130
– –
-3,185
131
– –
-12,300
132
– –
-4,890
133
– –
-12,577
134
– –
-14,600
135
– –
-1,609
136
– –
-10,525
137
– –
-636
138
– –
-14,975
139
– –
-6,800
140
– –
-547
2 3 4 5
6