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
-$262K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$2.03M
3
+$953K
4
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$684K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$679K

Top Sells

1
+$2.81M
2
+$2.62M
3
+$2.17M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$723K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$634K

Sector Composition

1 Technology 6.17%
2 Consumer Discretionary 5.62%
3 Financials 2.23%
4 Healthcare 2.19%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.1M 8.49%
194,598
+83,675
2
$6.82M 6.36%
134,707
-2,654
3
$3.99M 3.72%
2,491,212
-1,757,507
4
$3.08M 2.87%
115,542
-98,322
5
$3M 2.8%
5,231
-55
6
$2.96M 2.76%
12,708
+1,604
7
$2.9M 2.71%
49,915
-2,125
8
$2.37M 2.21%
32,606
-933
9
$2.31M 2.16%
81,328
-10,351
10
$2.21M 2.07%
28,350
-2,925
11
$2.14M 2%
214,755
12
$2.03M 1.9%
+63,279
13
$1.98M 1.84%
56,069
-8,750
14
$1.92M 1.79%
58,241
-18,243
15
$1.9M 1.77%
30,332
-642
16
$1.78M 1.66%
3,869
-676
17
$1.78M 1.66%
54,765
-8,157
18
$1.73M 1.61%
20,523
-1,352
19
$1.55M 1.45%
62,000
-4,200
20
$1.5M 1.4%
238,311
21
$1.49M 1.39%
23,364
-1,802
22
$1.45M 1.35%
30,026
-509
23
$1.41M 1.32%
26,629
+4,204
24
$1.41M 1.32%
12,481
+18
25
$1.38M 1.29%
26,115
+1,100
1
2 3 4 5