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
$118M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.29M
3
+$1.26M
4
HON icon
Honeywell
HON
+$944K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$923K

Top Sells

1
+$1.39M
2
+$906K
3
+$786K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$782K
5
BLK icon
Blackrock
BLK
+$630K

Sector Composition

1 Consumer Discretionary 6.62%
2 Technology 6.33%
3 Healthcare 2.25%
4 Financials 2.14%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBIO icon
126
Harvard Bioscience
HBIO
$26.2M
$47.3K 0.04%
106,570
+28,800
VRA icon
127
Vera Bradley
VRA
$79.4M
$44.6K 0.04%
20,170
+6,565
AXL icon
128
American Axle
AXL
$914M
$43.2K 0.04%
10,600
-1,550
PBYI icon
129
Puma Biotechnology
PBYI
$321M
$42.9K 0.04%
12,520
-2,200
HLLY icon
130
Holley
HLLY
$493M
$40.1K 0.03%
20,040
+3,500
CNDT icon
131
Conduent
CNDT
$309M
$39.3K 0.03%
14,880
+305
CERS icon
132
Cerus
CERS
$499M
$18.5K 0.02%
13,115
+185
TRIB
133
Trinity Biotech
TRIB
$12.9M
$14.3K 0.01%
22,000
+3,800
ASRT icon
134
Assertio
ASRT
$73.7M
$6.41K 0.01%
667
ADT icon
135
ADT
ADT
$6.76B
– –
-10,910
BLK icon
136
Blackrock
BLK
$180B
– –
-667
CART icon
137
Maplebear
CART
$10.3B
– –
-11,405
CSCO icon
138
Cisco
CSCO
$297B
– –
-4,511
ETWO
139
DELISTED
E2open Parent Holdings
ETWO
– –
-12,985
FHLC icon
140
Fidelity MSCI Health Care Index ETF
FHLC
$2.86B
– –
-3,297
GOOGL icon
141
Alphabet (Google) Class A
GOOGL
$3.98T
– –
-4,979
HEGD icon
142
Swan Hedged Equity US Large Cap ETF
HEGD
$608M
– –
-16,895
MKTW icon
143
MarketWise
MKTW
$39.1M
– –
-13,767
NUW icon
144
Nuveen AMT-Free Municipal Value Fund
NUW
$258M
– –
-10,500
OSUR icon
145
OraSure Technologies
OSUR
$193M
– –
-11,390
QUAL icon
146
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
– –
-5,292
SMMU icon
147
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$985M
– –
-5,570
SRE icon
148
Sempra
SRE
$60.4B
– –
-5,465
VOD icon
149
Vodafone
VOD
$31.6B
– –
-10,045
VONG icon
150
Vanguard Russell 1000 Growth ETF
VONG
$35.9B
– –
-3,200
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