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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.03T
$345K 0.2%
719
-208
CGCB icon
52
Capital Group Core Bond ETF
CGCB
$4.7B
$336K 0.19%
12,803
-19,336
EFAX icon
53
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$503M
$332K 0.19%
6,664
+2,001
F icon
54
Ford
F
$51B
$324K 0.19%
28,099
-1,582
TSM icon
55
TSMC
TSM
$1.97T
$317K 0.18%
937
+93
VB icon
56
Vanguard Small-Cap ETF
VB
$75.2B
$314K 0.18%
1,199
-241
VRTX icon
57
Vertex Pharmaceuticals
VRTX
$113B
$299K 0.17%
669
-13
HD icon
58
Home Depot
HD
$341B
$298K 0.17%
907
GLD icon
59
SPDR Gold Trust
GLD
$164B
$282K 0.16%
655
-105
QQQ icon
60
Invesco QQQ Trust
QQQ
$407B
$281K 0.16%
487
-202
EQT icon
61
EQT Corp
EQT
$35.4B
$257K 0.15%
4,040
-80
COST icon
62
Costco
COST
$432B
$255K 0.15%
256
-4
CGNG
63
Capital Group New Geography Equity ETF
CGNG
$1.91B
$249K 0.14%
7,882
-4,039
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$121B
$241K 0.14%
565
EFA icon
65
iShares MSCI EAFE ETF
EFA
$76.5B
$232K 0.13%
2,387
-30
DTM icon
66
DT Midstream
DTM
$13.5B
$230K 0.13%
1,711
-624
MU icon
67
Micron Technology
MU
$525B
$228K 0.13%
+675
MA icon
68
Mastercard
MA
$458B
$225K 0.13%
450
-28
CSCO icon
69
Cisco
CSCO
$326B
$211K 0.12%
2,723
-316
SMMU icon
70
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.06B
$210K 0.12%
4,170
-3,425
IJUN
71
Innovator International Developed Power Buffer ETF - June
IJUN
$46.4M
$207K 0.12%
7,046
EEMX icon
72
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$165M
$207K 0.12%
4,684
-28
PJUL icon
73
Innovator US Equity Power Buffer ETF July
PJUL
$996M
$207K 0.12%
4,500
XLG icon
74
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
– –
-3,706
WMT icon
75
Walmart Inc
WMT
$997B
– –
-1,960
1 2
3
4