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
$104M
AUM Growth
-$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.02M
3
+$848K
4
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$669K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$523K

Top Sells

1
+$1.25M
2
+$774K
3
+$593K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$580K
5
IBP icon
Installed Building Products
IBP
+$580K

Sector Composition

1 Technology 6.77%
2 Consumer Discretionary 5.87%
3 Healthcare 2.28%
4 Financials 2.27%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 10.73%
247,973
+53,375
2
$6.7M 6.46%
135,145
+438
3
$4.1M 3.95%
124,557
+61,278
4
$4.07M 3.93%
2,289,310
-201,902
5
$3.19M 3.08%
5,445
+214
6
$3.03M 2.92%
12,111
-597
7
$2.61M 2.52%
45,610
-4,305
8
$2.14M 2.06%
32,324
-282
9
$2.13M 2.05%
80,759
-569
10
$1.92M 1.85%
101,082
+44,581
11
$1.92M 1.85%
31,311
+979
12
$1.92M 1.85%
212,255
-2,500
13
$1.8M 1.74%
25,637
-2,713
14
$1.74M 1.68%
67,311
-48,231
15
$1.68M 1.62%
52,149
-3,920
16
$1.66M 1.6%
30,390
+12,275
17
$1.61M 1.55%
3,546
-323
18
$1.54M 1.49%
29,759
+3,130
19
$1.45M 1.4%
51,650
-6,591
20
$1.38M 1.33%
18,129
-2,394
21
$1.33M 1.28%
22,897
-467
22
$1.33M 1.28%
53,700
-8,300
23
$1.27M 1.23%
222,411
-15,900
24
$1.27M 1.23%
11,030
-1,451
25
$1.19M 1.15%
40,262
-14,503
1
2 3 4 5