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
$157M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$4.92M
3
+$3.94M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$3.25M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.1M

Top Sells

1
+$279K
2
+$221K
3
+$209K
4
EOCT icon
Innovator Emerging Markets Power Buffer ETF October
EOCT
+$205K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$164K

Sector Composition

1 Technology 9.25%
2 Communication Services 2.85%
3 Consumer Discretionary 2.56%
4 Financials 1.57%
5 Energy 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
26
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$875K 0.56%
5,323
-997
SPYM
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.1B
$820K 0.52%
11,280
+3,082
NVDA icon
28
NVIDIA
NVDA
$4.3T
$811K 0.52%
5,131
+319
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$705B
$800K 0.51%
1,295
+12
CGCB icon
30
Capital Group Core Bond ETF
CGCB
$3.34B
$795K 0.51%
30,244
+16,345
VBK icon
31
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$735K 0.47%
2,653
-108
PSTP icon
32
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$128M
$726K 0.46%
21,750
-8,361
DIS icon
33
Walt Disney
DIS
$187B
$696K 0.44%
5,616
+1,034
IWV icon
34
iShares Russell 3000 ETF
IWV
$18.2B
$667K 0.42%
1,899
+65
SYK icon
35
Stryker
SYK
$142B
$629K 0.4%
1,591
DTE icon
36
DTE Energy
DTE
$28.5B
$613K 0.39%
4,631
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$568K 0.36%
11,484
-937
COKE icon
38
Coca-Cola Consolidated
COKE
$10.9B
$565K 0.36%
+5,058
NFLX icon
39
Netflix
NFLX
$456B
$529K 0.34%
3,950
-30
AVUS icon
40
Avantis US Equity ETF
AVUS
$10.2B
$527K 0.34%
5,232
+219
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$511K 0.32%
20,213
+67
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$45.7B
$493K 0.31%
5,364
+15
SPYX icon
43
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.48B
$474K 0.3%
9,309
+982
T icon
44
AT&T
T
$184B
$470K 0.3%
16,229
-375
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.11T
$466K 0.3%
959
+251
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$66.8B
$406K 0.26%
3,690
XOM icon
47
Exxon Mobil
XOM
$489B
$390K 0.25%
3,622
+7
QQQ icon
48
Invesco QQQ Trust
QQQ
$406B
$382K 0.24%
+693
CGCP icon
49
Capital Group Core Plus Income ETF
CGCP
$6.17B
$377K 0.24%
+16,759
HD icon
50
Home Depot
HD
$355B
$363K 0.23%
990
1
2
3 4