WN

Williams & Novak Portfolio holdings

AUM $133M
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.47M
3
+$1.33M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.18M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$687K

Top Sells

1
+$1.45M
2
+$1.25M
3
+$1.17M
4
TSM icon
TSMC
TSM
+$914K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$756K

Sector Composition

1 Technology 6.97%
2 Consumer Discretionary 5.32%
3 Financials 2.79%
4 Communication Services 2.02%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COOK icon
126
Traeger
COOK
$133M
$99.2K 0.08%
81,300
+25,730
ASYS icon
127
Amtech Systems
ASYS
$160M
$94.9K 0.07%
10,250
-8,135
SVM
128
Silvercorp Metals
SVM
$2.29B
$89.4K 0.07%
14,150
AVD icon
129
American Vanguard Corp
AVD
$142M
$88K 0.07%
15,335
-270
EGHT icon
130
8x8 Inc
EGHT
$365M
$86.6K 0.07%
40,830
+8,825
ERIC icon
131
Ericsson
ERIC
$37.2B
$86K 0.07%
+10,400
MYPS icon
132
PLAYSTUDIOS Inc
MYPS
$71.5M
$79.4K 0.06%
82,450
+33,590
HCAT icon
133
Health Catalyst
HCAT
$152M
$58.5K 0.05%
+20,535
EXFY icon
134
Expensify
EXFY
$128M
$56.5K 0.04%
+30,540
HLLY icon
135
Holley
HLLY
$510M
$55.2K 0.04%
17,595
-2,445
VRA icon
136
Vera Bradley
VRA
$70.7M
$47.1K 0.04%
23,435
+3,265
CNDT icon
137
Conduent
CNDT
$229M
$38.9K 0.03%
13,880
-1,000
CERS icon
138
Cerus
CERS
$423M
$23.4K 0.02%
14,715
+1,600
TRIB
139
Trinity Biotech
TRIB
$15M
$12.5K 0.01%
12,000
-10,000
ASRT icon
140
Assertio
ASRT
$81.8M
$8.81K 0.01%
667
VMEO
141
DELISTED
Vimeo
VMEO
– –
-11,915
TJX icon
142
TJX Companies
TJX
$173B
– –
-3,527
PMX
143
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-170,800
PMF
144
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-10,000
PCK
145
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-270,311
PBYI icon
146
Puma Biotechnology
PBYI
$350M
– –
-12,520
OLED icon
147
Universal Display
OLED
$5.76B
– –
-2,988
MUB icon
148
iShares National Muni Bond ETF
MUB
$42.2B
– –
-1,979
JEPI icon
149
JPMorgan Equity Premium Income ETF
JEPI
$43.5B
– –
-22,033
ISRG icon
150
Intuitive Surgical
ISRG
$173B
– –
-917
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