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
$102M
AUM Growth
-$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$906K
3
+$752K
4
BLK icon
Blackrock
BLK
+$630K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$520K

Top Sells

1
+$800K
2
+$654K
3
+$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 Change
in Stake 		Capital Flow
TRIB
126
Trinity Biotech
TRIB
$3.69M
$10.4K 0.01%
+18,200
ASRT icon
127
Assertio
ASRT
$77M
$6.6K 0.01%
10,000
-2,500
ABBV icon
128
AbbVie
ABBV
$406B
– –
-2,285
ADBE icon
129
Adobe
ADBE
$140B
– –
-516
AIG icon
130
American International
AIG
$42.9B
– –
-3,835
CARR icon
131
Carrier Global
CARR
$47.8B
– –
-4,499
CMG icon
132
Chipotle Mexican Grill
CMG
$56.1B
– –
-3,655
CRM icon
133
Salesforce
CRM
$231B
– –
-627
DIVO icon
134
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.18B
– –
-15,587
DVN icon
135
Devon Energy
DVN
$20.1B
– –
-8,222
FLHY icon
136
Franklin High Yield Corporate ETF
FLHY
$632M
– –
-10,068
FNDA icon
137
Schwab Fundamental US Small Company Index ETF
FNDA
$9.03B
– –
-7,150
GTO icon
138
Invesco Total Return Bond ETF
GTO
$1.94B
– –
-17,236
ISTB icon
139
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
– –
-6,630
IXJ icon
140
iShares Global Healthcare ETF
IXJ
$4B
– –
-2,415
JNJ icon
141
Johnson & Johnson
JNJ
$465B
– –
-1,456
KMB icon
142
Kimberly-Clark
KMB
$40.3B
– –
-1,830
LDUR icon
143
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$954M
– –
-2,268
RSPT icon
144
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.28B
– –
-5,570
T icon
145
AT&T
T
$188B
– –
-9,862
UBER icon
146
Uber
UBER
$192B
– –
-7,227
UCON icon
147
First Trust Smith Unconstrained Bond ETF
UCON
$2.99B
– –
-26,535
VRTX icon
148
Vertex Pharmaceuticals
VRTX
$107B
– –
-687
XLV icon
149
Health Care Select Sector SPDR Fund
XLV
$35.3B
– –
-1,737
XLY icon
150
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
– –
-1,131
2 3 4 5
6