WN

Williams & Novak Portfolio holdings

AUM $118M
This Quarter Return
-1.8%
1 Year Return
+11.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
Cap. Flow
-$709K
Cap. Flow %
-0.68%
Top 10 Hldgs %
39.56%
Holding
147
New
18
Increased
32
Reduced
57
Closed
22

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$2.39M
2
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
$2.02M
3
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$848K
4
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669K
5
BINC icon
BlackRock Flexible Income ETF
BINC
$523K

Top Sells

1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$1.25M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$774K
3
GTO icon
Invesco Total Return Bond ETF
GTO
$593K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$580K
5
IBP icon
Installed Building Products
IBP
$580K

Sector Composition

1 Technology 6.77%
2 Consumer Discretionary 5.87%
3 Healthcare 2.28%
4 Financials 2.27%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFIE
126
DELISTED
Profire Energy, Inc
PFIE
– –
-33,295
Closed -$55.9K
WWD icon
127
Woodward
WWD
$14.7B
– –
-1,961
Closed -$336K
VZ icon
128
Verizon
VZ
$184B
– –
-5,145
Closed -$231K
VNLA icon
129
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
– –
-4,330
Closed -$212K
CAG icon
130
Conagra Brands
CAG
$9.19B
– –
-6,489
Closed -$211K
DFAE icon
131
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
– –
-7,975
Closed -$219K
DFAI icon
132
Dimensional International Core Equity Market ETF
DFAI
$11.2B
– –
-7,138
Closed -$227K
FCPI icon
133
Fidelity Stocks for Inflation ETF
FCPI
$236M
– –
-5,050
Closed -$219K
FDD icon
134
First Trust STOXX European Select Dividend Income Fund
FDD
$666M
– –
-10,700
Closed -$133K
FDX icon
135
FedEx
FDX
$53.2B
– –
-867
Closed -$237K
IBP icon
136
Installed Building Products
IBP
$7.18B
– –
-2,355
Closed -$580K
INFU icon
137
InfuSystem Holdings
INFU
$215M
– –
-10,390
Closed -$69.6K
JHMM icon
138
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
– –
-4,868
Closed -$293K
LOOP icon
139
Loop Industries
LOOP
$75.4M
– –
-10,000
Closed -$18.4K
LRCX icon
140
Lam Research
LRCX
$124B
– –
-375
Closed -$306K
NATR icon
141
Nature's Sunshine
NATR
$304M
– –
-10,750
Closed -$146K
PEP icon
142
PepsiCo
PEP
$203B
– –
-1,414
Closed -$240K
PG icon
143
Procter & Gamble
PG
$370B
– –
-1,683
Closed -$291K
QCOM icon
144
Qualcomm
QCOM
$170B
– –
-2,619
Closed -$445K
QEFA icon
145
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$934M
– –
-2,793
Closed -$225K
SDY icon
146
SPDR S&P Dividend ETF
SDY
$20.4B
– –
-1,833
Closed -$260K
TDIV icon
147
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
– –
-4,085
Closed -$328K
2 3 4 5
6