WMA

William Mack & Associates Portfolio holdings

AUM $186M
1-Year Est. Return 16.26%
This Quarter Est. Return
1 Year Est. Return
+16.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$3.64M
3
+$3.44M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.67M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.62M

Top Sells

1
+$4.16M
2
+$358K
3
+$167K
4
BND icon
Vanguard Total Bond Market
BND
+$130K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$86.1K

Sector Composition

1 Technology 9.1%
2 Consumer Discretionary 2.78%
3 Communication Services 2.63%
4 Financials 1.45%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.3T
$1.01M 0.54%
5,395
+264
VOE icon
27
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$911K 0.49%
5,220
-103
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.1B
$891K 0.48%
11,370
+90
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$705B
$858K 0.46%
1,287
-8
CGCB icon
30
Capital Group Core Bond ETF
CGCB
$3.34B
$848K 0.46%
31,894
+1,650
PSTP icon
31
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$128M
$756K 0.41%
21,750
VBK icon
32
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$736K 0.4%
2,474
-179
IWV icon
33
iShares Russell 3000 ETF
IWV
$18.2B
$721K 0.39%
1,902
+3
DTE icon
34
DTE Energy
DTE
$28.5B
$655K 0.35%
4,631
DIS icon
35
Walt Disney
DIS
$187B
$644K 0.35%
5,623
+7
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$623K 0.34%
11,496
+12
COKE icon
37
Coca-Cola Consolidated
COKE
$10.9B
$594K 0.32%
5,069
+11
SYK icon
38
Stryker
SYK
$142B
$587K 0.32%
1,589
-2
AVUS icon
39
Avantis US Equity ETF
AVUS
$10.2B
$569K 0.31%
5,233
+1
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$566K 0.3%
20,277
+64
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$45.7B
$519K 0.28%
5,380
+16
SPYX icon
42
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.48B
$517K 0.28%
9,425
+116
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.11T
$476K 0.26%
948
-11
NFLX icon
44
Netflix
NFLX
$456B
$474K 0.25%
3,950
T icon
45
AT&T
T
$184B
$460K 0.25%
16,273
+44
QQQ icon
46
Invesco QQQ Trust
QQQ
$406B
$440K 0.24%
733
+40
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.86T
$437K 0.24%
1,794
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$66.8B
$420K 0.23%
3,482
-208
XOM icon
49
Exxon Mobil
XOM
$489B
$409K 0.22%
3,628
+6
CGCP icon
50
Capital Group Core Plus Income ETF
CGCP
$6.17B
$381K 0.2%
16,759
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