WN

Williams & Novak Portfolio holdings

AUM $130M
1-Year Est. Return 14.03%
This Quarter Est. Return
1 Year Est. Return
+14.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
-$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.02M
3
+$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
+$1.25M
2
+$774K
3
+$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 Change
in Stake 		Capital Flow
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