WMA

William Mack & Associates Portfolio holdings

AUM $212M
1-Year Est. Return 15.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$5.24M
3
+$5.22M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.73M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.96M

Top Sells

1
+$4.24M
2
+$1.02M
3
+$750K
4
MSFT icon
Microsoft
MSFT
+$507K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$420K

Sector Composition

1 Technology 7.41%
2 Communication Services 2.5%
3 Consumer Discretionary 2.47%
4 Financials 1.17%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$926K 0.44%
1,357
+70
VOE icon
27
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$882K 0.42%
4,974
-246
CGCB icon
28
Capital Group Core Bond ETF
CGCB
$4.26B
$852K 0.4%
32,139
+245
SPYM
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$834K 0.39%
10,400
-970
COKE icon
30
Coca-Cola Consolidated
COKE
$13.5B
$779K 0.37%
5,078
+9
PSTP icon
31
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$127M
$769K 0.36%
21,750
VBK icon
32
Vanguard Small-Cap Growth ETF
VBK
$21.3B
$716K 0.34%
2,369
-105
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$620K 0.29%
11,539
+43
DIS icon
34
Walt Disney
DIS
$188B
$614K 0.29%
5,400
-223
SPYX icon
35
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.36B
$598K 0.28%
10,634
+1,209
DTE icon
36
DTE Energy
DTE
$30.8B
$597K 0.28%
4,631
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$580K 0.27%
20,368
+91
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.77T
$574K 0.27%
1,830
+36
AVUS icon
39
Avantis US Equity ETF
AVUS
$11.2B
$564K 0.27%
5,048
-185
SYK icon
40
Stryker
SYK
$148B
$556K 0.26%
1,583
-6
SFLR icon
41
Innovator Equity Managed Floor ETF
SFLR
$1.49B
$530K 0.25%
14,378
+4,488
IWV icon
42
iShares Russell 3000 ETF
IWV
$18.5B
$523K 0.25%
1,352
-550
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$49.4B
$489K 0.23%
5,083
-297
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.09T
$466K 0.22%
927
-21
XOM icon
45
Exxon Mobil
XOM
$635B
$448K 0.21%
3,722
+94
NFLX icon
46
Netflix
NFLX
$406B
$439K 0.21%
4,680
+730
CGCP icon
47
Capital Group Core Plus Income ETF
CGCP
$7.08B
$429K 0.2%
18,943
+2,184
QQQ icon
48
Invesco QQQ Trust
QQQ
$397B
$423K 0.2%
689
-44
T icon
49
AT&T
T
$196B
$405K 0.19%
16,324
+51
F icon
50
Ford
F
$56.2B
$389K 0.18%
29,681
+473
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