WN
Williams & Novak Portfolio holdings
AUM
$133M
1-Year Est. Return
21.72%
This Fund
S&P 500
1 Year Est. Return
+21.72%
AUM
$133M
AUM Growth
+$552K
(+0.42%)
Holding
162
Top Buys
| 1 | +$2.33M | |
| 2 | +$1.69M | |
| 3 | +$832K | |
| 4 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
+$768K |
| 5 |
PIMCO Ultra Short Government Active ETF
BILZ
|
+$712K |
Top Sells
| 1 | +$2.97M | |
| 2 | +$2.01M | |
| 3 | +$794K | |
| 4 |
Abbott
ABT
|
+$667K |
| 5 |
Meta Platforms (Facebook)
META
|
+$517K |
Sector Composition
| 1 | Technology | 8.78% |
| 2 | Consumer Discretionary | 5.95% |
| 3 | Communication Services | 2.01% |
| 4 | Financials | 1.47% |
| 5 | Healthcare | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Holley
HLLY
$311M
| – | – |
-11,765
|
|
||
152
Honeywell
HON
$146B
| – | – |
-1,195
|
|
||
153
iShares National Muni Bond ETF
MUB
$44.7B
| – | – |
-2,770
|
|
||
|
NINE
154
DELISTED
Nine Energy Service
NINE
| – | – |
-108,000
|
|
||
155
iShares S&P 100 ETF
OEF
$20.5B
| – | – |
-1,058
|
|
||
156
Radiant Logistics
RLGT
$401M
| – | – |
-12,350
|
|
||
|
SVM
157
Silvercorp Metals
SVM
$2.73B
| – | – |
-12,150
|
|
||
158
Visa
V
$596B
| – | – |
-1,377
|
|
||
159
Vanguard Growth ETF
VUG
$229B
| – | – |
-3,294
|
|
||
160
Verizon
VZ
$194B
| – | – |
-5,526
|
|
||
161
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
| – | – |
-1,907
|
|
||
162
Nature's Sunshine
NATR
$350M
| – | – |
-9,350
|
|