WN

Williams & Novak Portfolio holdings

AUM $133M
1-Year Est. Return 21.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.75%
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
+$3.03M
2
+$1.42M
3
+$1.28M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.17M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$680K

Top Sells

1
+$1.45M
2
+$1.25M
3
+$1.17M
4
TSM icon
TSMC
TSM
+$800K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$729K

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
126
$99.2K 0.08%
1,626
+515
127
$94.9K 0.07%
10,250
-8,135
128
$89.4K 0.07%
14,150
129
$88K 0.07%
15,335
-270
130
$86.6K 0.07%
40,830
+8,825
131
$86K 0.07%
+10,400
132
$79.4K 0.06%
82,450
+33,590
133
$58.5K 0.05%
+20,535
134
$56.5K 0.04%
+30,540
135
$55.2K 0.04%
17,595
-2,445
136
$47.1K 0.04%
23,435
+3,265
137
$38.9K 0.03%
13,880
-1,000
138
$23.4K 0.02%
14,715
+1,600
139
$12.5K 0.01%
12,000
-10,000
140
$8.81K 0.01%
667
141
– –
-11,915
142
– –
-3,527
143
– –
-170,800
144
– –
-10,000
145
– –
-270,311
146
– –
-12,520
147
– –
-2,988
148
– –
-1,979
149
– –
-22,033
150
– –
-917
3 4 5
6
7