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WMA

William Mack & Associates Portfolio holdings

AUM $284M
1-Year Est. Return 19.06%
This Fund
S&P 500
This Quarter Est. Return
+8.57%
1 Year Est. Return
+19.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$40.6M
Cap. Flow
+$30.3M
Cap. Flow %
19.23%
Top 10 Hldgs %
72.39%
Holding
81
New
11
Increased
36
Reduced
14
Closed
3

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
+$5.34M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.62M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.9M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$3.04M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.95M

Top Sells

1
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$267K
2
AMGN icon
Amgen
AMGN
+$221K
3
JNJ icon
Johnson & Johnson
JNJ
+$209K
4
EOCT icon
Innovator Emerging Markets Power Buffer ETF October
EOCT
+$205K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$158K

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
$23.4B
$875K 0.56%
5,323
-997
-16% -$158K
SPYM
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$820K 0.52%
11,280
+3,082
+38% +$207K
NVDA icon
28
NVIDIA
NVDA
$5.06T
$811K 0.52%
5,131
+319
+7% +$40.1K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$800K 0.51%
1,295
+12
+0.9% +$6.86K
CGCB icon
30
Capital Group Core Bond ETF
CGCB
$5.59B
$795K 0.51%
30,244
+16,345
+118% +$426K
VBK icon
31
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$735K 0.47%
2,653
-108
-4% -$27.8K
PSTP icon
32
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
$726K 0.46%
21,750
-8,361
-28% -$267K
DIS icon
33
Walt Disney
DIS
$167B
$696K 0.44%
5,616
+1,034
+23% +$107K
IWV icon
34
iShares Russell 3000 ETF
IWV
$19.8B
$667K 0.42%
1,899
+65
+4% +$21.1K
SYK icon
35
Stryker
SYK
$118B
$629K 0.4%
1,591
– –
DTE icon
36
DTE Energy
DTE
$31.2B
$613K 0.39%
4,631
– –
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$568K 0.36%
11,484
-937
-8% -$43.5K
COKE icon
38
Coca-Cola Consolidated
COKE
$11.8B
$565K 0.36%
+5,058
New +$611K
NFLX icon
39
Netflix
NFLX
$310B
$529K 0.34%
3,950
-30
-0.8% -$3.39K
AVUS icon
40
Avantis US Equity ETF
AVUS
$13.9B
$527K 0.34%
5,232
+219
+4% +$20.5K
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$23B
$511K 0.32%
20,213
+67
+0.3% +$1.58K
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$56.8B
$493K 0.31%
5,364
+15
+0.3% +$1.3K
SPYX icon
43
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.76B
$474K 0.3%
9,309
+982
+12% +$46.1K
T icon
44
AT&T
T
$148B
$470K 0.3%
16,229
-375
-2% -$10.3K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.07T
$466K 0.3%
959
+251
+35% +$127K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$74.8B
$406K 0.26%
3,690
– –
XOM icon
47
ExxonMobil
XOM
$601B
$390K 0.25%
3,622
+7
+0.2% +$748
QQQ icon
48
Invesco QQQ Trust
QQQ
$481B
$382K 0.24%
+693
New +$345K
CGCP icon
49
Capital Group Core Plus Income ETF
CGCP
$8.34B
$377K 0.24%
+16,759
New +$373K
HD icon
50
Home Depot
HD
$337B
$363K 0.23%
990
– –
1
2
3 4

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