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
SMMU icon
51
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.04B
$383K 0.18%
7,595
+1,475
CGNG
52
Capital Group New Geography Equity ETF
CGNG
$1.69B
$381K 0.18%
11,921
-129
VB icon
53
Vanguard Small-Cap ETF
VB
$73.8B
$371K 0.17%
1,440
+174
UDEC
54
Innovator US Equity Ultra Buffer ETF December
UDEC
$306M
$366K 0.17%
9,223
SPGI icon
55
S&P Global
SPGI
$132B
$340K 0.16%
651
SPSM icon
56
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.6B
$340K 0.16%
7,260
CSRE
57
Cohen & Steers Real Estate Active ETF
CSRE
$256M
$315K 0.15%
+12,328
HD icon
58
Home Depot
HD
$379B
$312K 0.15%
907
-20
VRTX icon
59
Vertex Pharmaceuticals
VRTX
$126B
$309K 0.15%
682
JNJ icon
60
Johnson & Johnson
JNJ
$599B
$303K 0.14%
1,463
+200
GLD icon
61
SPDR Gold Trust
GLD
$183B
$301K 0.14%
760
+15
VIGI icon
62
Vanguard International Dividend Appreciation ETF
VIGI
$9.4B
$284K 0.13%
3,104
-547
DTM icon
63
DT Midstream
DTM
$14.1B
$279K 0.13%
2,335
VOT icon
64
Vanguard Mid-Cap Growth ETF
VOT
$18B
$279K 0.13%
999
MA icon
65
Mastercard
MA
$461B
$273K 0.13%
478
-17
CVX icon
66
Chevron
CVX
$370B
$268K 0.13%
1,761
+3
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$117B
$267K 0.13%
565
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$260K 0.12%
431
TSM icon
69
TSMC
TSM
$1.94T
$256K 0.12%
844
V icon
70
Visa
V
$616B
$252K 0.12%
720
-41
DFSV icon
71
Dimensional US Small Cap Value ETF
DFSV
$6.84B
$247K 0.12%
7,520
-230
ABBV icon
72
AbbVie
ABBV
$410B
$241K 0.11%
1,054
+80
KO icon
73
Coca-Cola
KO
$351B
$238K 0.11%
3,404
+18
EFAX icon
74
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$514M
$235K 0.11%
+4,663
CSCO icon
75
Cisco
CSCO
$314B
$234K 0.11%
3,039
-118
1 2
3
4