WN

Williams & Novak Portfolio holdings

AUM $118M
1-Year Est. Return 11.9%
This Quarter Est. Return
1 Year Est. Return
+11.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$3.65M
3
+$1.85M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.42M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.07M

Top Sells

1
+$3.72M
2
+$2.08M
3
+$1.63M
4
BND icon
Vanguard Total Bond Market
BND
+$1.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$562K

Sector Composition

1 Consumer Discretionary 9.12%
2 Technology 6.27%
3 Healthcare 2.46%
4 Financials 2.26%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.16M 7.59%
4,248,719
+75,831
2
$6.51M 6.06%
137,361
-2,123
3
$5.48M 5.1%
+213,864
4
$4.98M 4.64%
110,923
+81,143
5
$3.38M 3.15%
37,165
+9,687
6
$2.96M 2.76%
52,040
+7,540
7
$2.88M 2.68%
5,286
-830
8
$2.44M 2.27%
91,679
+8,110
9
$2.34M 2.18%
11,104
+815
10
$2.27M 2.12%
31,275
+44
11
$2.27M 2.11%
33,539
-2,008
12
$2.11M 1.97%
76,484
-11,358
13
$2.09M 1.94%
64,819
+4,043
14
$2.02M 1.88%
214,755
15
$1.9M 1.77%
62,922
+8,210
16
$1.85M 1.72%
+4,545
17
$1.78M 1.66%
30,974
-2,079
18
$1.72M 1.6%
21,875
+2,009
19
$1.63M 1.52%
66,200
+18,400
20
$1.54M 1.43%
25,166
+823
21
$1.42M 1.32%
+30,535
22
$1.39M 1.3%
238,311
23
$1.38M 1.29%
56,467
+43,817
24
$1.33M 1.24%
12,463
+2,581
25
$1.3M 1.21%
25,015
+7,725
1
2 3 4 5