Williams & Novak, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
WN Williams & Novak, LLC | Institutional Filer | ▲ 0.59% | $133.6M | 142 |
Current Portfolio Holdings
Showing all 142 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | FBND | FIDELITY MERRIMACK STR TR | — | 236K | $10.8M | 8.05% |
| 2 | MFUS | PIMCO EQUITY SER | — | 146K | $8.6M | 6.41% |
| 3 | FELC | FIDELITY COVINGTON TRUST | — | 177K | $6.5M | 4.84% |
| 4 | SYPR | Sypris Solutions, Inc. | Consumer Cyclical | 2.1M | $6.3M | 4.68% |
| 5 | PYLD | PIMCO ETF TR | — | 223K | $5.8M | 4.37% |
| 6 | MFEM | PIMCO EQUITY SER | — | 169K | $4.2M | 3.17% |
| 7 | PCQ | PIMCO CALIF MUN INCOME FD | — | 404K | $3.5M | 2.59% |
| 8 | AAPL | Apple Inc. | Technology | 11K | $2.9M | 2.20% |
| 9 | PML | PIMCO MUN INCOME FD II | — | 371K | $2.8M | 2.11% |
| 10 | MFDX | PIMCO EQUITY SER | — | 68K | $2.7M | 2.04% |
| 11 | SLV | ISHARES SILVER TR | — | 39K | $2.7M | 1.99% |
| 12 | ISCF | ISHARES TR | — | 58K | $2.5M | 1.86% |
| 13 | IXUS | ISHARES TR | — | 28K | $2.5M | 1.85% |
| 14 | SPY | SPDR S&P 500 ETF Trust | — | 4K | $2.4M | 1.78% |
| 15 | CRM | Salesforce, Inc. | Technology | 22K | $2.3M | 1.74% |
Showing 1 to 15 of 142 holdings