WMA

William Mack & Associates Portfolio holdings

AUM $175M
1-Year Est. Return 17.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
-$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$665K
3
+$607K
4
MU icon
Micron Technology
MU
+$264K
5
NFLX icon
Netflix
NFLX
+$116K

Top Sells

1
+$11.7M
2
+$5.83M
3
+$5.43M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.07M
5
AMZN icon
Amazon
AMZN
+$1.05M

Sector Composition

1 Technology 8.53%
2 Communication Services 2.6%
3 Consumer Discretionary 2%
4 Financials 0.74%
5 Energy 0.72%
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
$704B
$837K 0.48%
1,287
-70
NVDA icon
27
NVIDIA
NVDA
$4.78T
$805K 0.46%
4,614
-823
IVV icon
28
iShares Core S&P 500 ETF
IVV
$764B
$801K 0.46%
1,226
-288
PSTP icon
29
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$128M
$737K 0.42%
21,378
-372
JPM icon
30
JPMorgan Chase
JPM
$834B
$726K 0.42%
2,469
-1,143
BND icon
31
Vanguard Total Bond Market
BND
$152B
$707K 0.4%
9,595
-9,684
VOE icon
32
Vanguard Mid-Cap Value ETF
VOE
$22B
$672K 0.38%
3,646
-1,328
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$21.4B
$593K 0.34%
20,395
+27
NFLX icon
34
Netflix
NFLX
$449B
$576K 0.33%
5,995
+1,315
SPYX icon
35
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.5B
$575K 0.33%
10,838
+204
VBK icon
36
Vanguard Small-Cap Growth ETF
VBK
$21.8B
$534K 0.31%
1,767
-602
DTE icon
37
DTE Energy
DTE
$30.7B
$501K 0.29%
3,423
-1,208
IWV icon
38
iShares Russell 3000 ETF
IWV
$18.4B
$496K 0.28%
1,338
-14
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$51.3B
$495K 0.28%
5,096
+13
T icon
40
AT&T
T
$179B
$462K 0.26%
15,952
-372
SYK icon
41
Stryker
SYK
$132B
$444K 0.25%
1,352
-231
SPYM
42
State Street SPDR Portfolio S&P 500 ETF
SPYM
$131B
$438K 0.25%
5,727
-4,673
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4T
$430K 0.25%
1,500
-330
XOM icon
44
Exxon Mobil
XOM
$620B
$415K 0.24%
2,446
-1,276
AVUS icon
45
Avantis US Equity ETF
AVUS
$11.7B
$404K 0.23%
3,632
-1,416
CVX icon
46
Chevron
CVX
$373B
$366K 0.21%
1,767
+6
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$363K 0.21%
6,715
-4,824
UDEC
48
Innovator US Equity Ultra Buffer ETF December
UDEC
$308M
$358K 0.2%
9,223
SPSM icon
49
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.8B
$351K 0.2%
7,260
DIS icon
50
Walt Disney
DIS
$182B
$347K 0.2%
3,604
-1,796
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