WN
Williams & Novak Portfolio holdings
AUM
$133M
1-Year Est. Return
21.75%
This Fund
S&P 500
1 Year Est. Return
+21.75%
AUM
$133M
AUM Growth
+$2.84M
(+2.2%)
Holding
159
Top Buys
| 1 | +$882K | |
| 2 | +$855K | |
| 3 | +$678K | |
| 4 |
Microsoft
MSFT
|
+$504K |
| 5 |
Meta Platforms (Facebook)
META
|
+$411K |
Top Sells
| 1 | +$582K | |
| 2 | +$574K | |
| 3 | +$559K | |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$474K |
| 5 |
Capital One
COF
|
+$466K |
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Consumer Discretionary | 5.71% |
| 3 | Communication Services | 2.5% |
| 4 | Healthcare | 2.12% |
| 5 | Financials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco KBW Property & Casualty Insurance ETF
KBWP
$260M
| – | – |
-1,997
|
|
||
152
IBM
IBM
$236B
| – | – |
-2,033
|
|
||
153
iShares Gold Trust Micro
IAUM
$7.53B
| – | – |
-7,720
|
|
||
154
Fidelity MSCI Financials Index ETF
FNCL
$2.31B
| – | – |
-3,325
|
|
||
155
Fidelity Stocks for Inflation ETF
FCPI
$274M
| – | – |
-4,010
|
|
||
156
eGain
EGAN
$218M
| – | – |
-18,040
|
|
||
157
Coinbase
COIN
$54.5B
| – | – |
-1,723
|
|
||
|
158
Capital One
COF
$124B
| – | – |
-2,194
|
|
||
159
Amtech Systems
ASYS
$259M
| – | – |
-10,250
|
|