WN

Williams & Novak Portfolio holdings

AUM $118M
This Quarter Return
+0.04%
1 Year Return
+11.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
Cap. Flow
-$1.44M
Cap. Flow %
-1.4%
Top 10 Hldgs %
40.09%
Holding
150
New
25
Increased
34
Reduced
56
Closed
23

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.4M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$906K
3
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
$752K
4
BLK icon
Blackrock
BLK
$630K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$520K

Top Sells

1
GTO icon
Invesco Total Return Bond ETF
GTO
$800K
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$654K
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$631K
4
AAPL icon
Apple
AAPL
$595K
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
$489K

Sector Composition

1 Consumer Discretionary 6.4%
2 Technology 5.23%
3 Financials 2.62%
4 Communication Services 2.35%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRIB
126
Trinity Biotech
TRIB
$5.22M
$10.4K 0.01%
+18,200
New +$10.4K
ASRT icon
127
Assertio
ASRT
$76.4M
$6.6K 0.01%
10,000
-2,500
-20% -$1.65K
ABBV icon
128
AbbVie
ABBV
$374B
– –
-2,285
Closed -$406K
ADBE icon
129
Adobe
ADBE
$147B
– –
-516
Closed -$229K
AIG icon
130
American International
AIG
$44.9B
– –
-3,835
Closed -$279K
CARR icon
131
Carrier Global
CARR
$54B
– –
-4,499
Closed -$307K
CMG icon
132
Chipotle Mexican Grill
CMG
$56B
– –
-3,655
Closed -$220K
CRM icon
133
Salesforce
CRM
$242B
– –
-627
Closed -$210K
DIVO icon
134
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
– –
-15,587
Closed -$631K
DVN icon
135
Devon Energy
DVN
$23.1B
– –
-8,222
Closed -$269K
FLHY icon
136
Franklin High Yield Corporate ETF
FLHY
$622M
– –
-10,068
Closed -$240K
FNDA icon
137
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
– –
-7,150
Closed -$212K
GTO icon
138
Invesco Total Return Bond ETF
GTO
$1.9B
– –
-17,236
Closed -$800K
ISTB icon
139
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
– –
-6,630
Closed -$317K
IXJ icon
140
iShares Global Healthcare ETF
IXJ
$3.82B
– –
-2,415
Closed -$208K
JNJ icon
141
Johnson & Johnson
JNJ
$429B
– –
-1,456
Closed -$211K
KMB icon
142
Kimberly-Clark
KMB
$42.7B
– –
-1,830
Closed -$240K
LDUR icon
143
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$943M
– –
-2,268
Closed -$215K
RSPT icon
144
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
– –
-5,570
Closed -$208K
T icon
145
AT&T
T
$208B
– –
-9,862
Closed -$225K
UBER icon
146
Uber
UBER
$194B
– –
-7,227
Closed -$436K
UCON icon
147
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
– –
-26,535
Closed -$654K
VRTX icon
148
Vertex Pharmaceuticals
VRTX
$103B
– –
-687
Closed -$277K
XLV icon
149
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-1,737
Closed -$239K
XLY icon
150
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
– –
-1,131
Closed -$254K
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