WN

Williams & Novak Portfolio holdings

AUM $133M
1-Year Est. Return 21.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.42M
3
+$1.28M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.17M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$680K

Top Sells

1
+$1.45M
2
+$1.25M
3
+$1.17M
4
TSM icon
TSMC
TSM
+$800K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$729K

Sector Composition

1 Technology 6.97%
2 Consumer Discretionary 5.32%
3 Financials 2.79%
4 Communication Services 2.02%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 11.03%
310,079
+25,587
2
$8.24M 6.34%
146,446
+115
3
$5.75M 4.43%
154,346
+661
4
$4.79M 3.68%
2,246,550
-9,970
5
$3.99M 3.07%
457,118
+168,363
6
$3.42M 2.63%
127,502
+25,610
7
$3.25M 2.5%
+411,495
8
$3.13M 2.41%
138,916
+530
9
$2.92M 2.24%
68,819
-1,430
10
$2.47M 1.9%
9,703
+245
11
$2.39M 1.84%
28,905
-136
12
$2.38M 1.83%
64,072
+3,311
13
$2.38M 1.83%
55,640
+4,987
14
$2.33M 1.79%
3,502
-2
15
$2.22M 1.71%
53,989
-202
16
$2.06M 1.58%
23,545
+654
17
$2.01M 1.55%
29,522
-600
18
$1.77M 1.36%
27,402
19
$1.67M 1.28%
21,835
+2,380
20
$1.65M 1.27%
3,190
+628
21
$1.55M 1.19%
2,577
+184
22
$1.53M 1.17%
3,037
+43
23
$1.52M 1.17%
16,345
24
$1.43M 1.1%
25,247
+965
25
$1.43M 1.1%
20,989
+932
1
2 3 4 5