WN
Williams & Novak Portfolio holdings
AUM
$118M
This Quarter Return
+8.43%
1 Year Return
+11.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+15%)
Cap. Flow
+$8.29M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
152
New
25
Increased
44
Reduced
51
Closed
18
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$1.47M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
$1.29M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$1.26M |
| 4 |
Honeywell
HON
|
$944K |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$923K |
Top Sells
| 1 |
iShares California Muni Bond ETF
CMF
|
$1.39M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$906K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$786K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$782K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| – | – |
-3,200
| Closed | -$300K |
|
152
TruBridge
TBRG
$300M
| – | – |
-7,847
| Closed | -$213K |
|