WN

Williams & Novak Portfolio holdings

AUM $118M
This Quarter Return
+5.05%
1 Year Return
+11.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
-$3.78M
Cap. Flow %
-3.53%
Top 10 Hldgs %
36.15%
Holding
140
New
11
Increased
30
Reduced
57
Closed
11

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$3.91M
2
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
$2.03M
3
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$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
SYPR icon
Sypris Solutions
SYPR
$2.81M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$2.62M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$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 Shares
Change % 		Capital Flow
EGHT icon
126
8x8 Inc
EGHT
$270M
$45.6K 0.04%
22,350
-12,170
-35% -$24.8K
SBDS
127
Solo Brands, Inc.
SBDS
$17.3M
$34K 0.03%
24,100
+5,500
+30% +$7.76K
LOOP icon
128
Loop Industries
LOOP
$75.4M
$18.4K 0.02%
10,000
– –
ASRT icon
129
Assertio
ASRT
$78M
$14.8K 0.01%
12,500
– –
META icon
130
Meta Platforms (Facebook)
META
$1.85T
– –
-547
Closed -$276K
JMST icon
131
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
– –
-6,800
Closed -$345K
HEGD icon
132
Swan Hedged Equity US Large Cap ETF
HEGD
$468M
– –
-14,975
Closed -$319K
HD icon
133
Home Depot
HD
$406B
– –
-636
Closed -$219K
YEXT icon
134
Yext
YEXT
$1.12B
– –
-10,525
Closed -$56.3K
SIRI icon
135
SiriusXM
SIRI
$7.92B
– –
-16,090
Closed -$45.5K
PRTH icon
136
Priority Technology Holdings
PRTH
$649M
– –
-14,600
Closed -$77.1K
AGG icon
137
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-3,185
Closed -$309K
ERIC icon
138
Ericsson
ERIC
$26.2B
– –
-12,300
Closed -$75.9K
MINT icon
139
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-4,890
Closed -$492K
PDX
140
PIMCO Dynamic Income Strategy Fund
PDX
$1.09B
– –
-12,577
Closed -$280K
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