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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
CGNG
51
Capital Group New Geography Equity ETF
CGNG
$2.63B
$343K 0.22%
11,921
– –
SPGI icon
52
S&P Global
SPGI
$130B
$343K 0.22%
651
+27
+4% +$13.5K
UDEC
53
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$336K 0.21%
9,223
-2,655
-22% -$92.4K
VIGI icon
54
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$329K 0.21%
3,651
+65
+2% +$5.61K
F icon
55
Ford
F
$55.5B
$324K 0.21%
29,845
+789
+3% +$8.03K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.36T
$318K 0.2%
1,794
-20
-1% -$3.31K
SPSM icon
57
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
$309K 0.2%
7,260
– –
VRTX icon
58
Vertex Pharmaceuticals
VRTX
$121B
$304K 0.19%
682
– –
VB icon
59
Vanguard Small-Cap ETF
VB
$79.9B
$300K 0.19%
+1,266
New +$282K
VOT icon
60
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
$292K 0.19%
1,026
+145
+16% +$37.4K
MA icon
61
Mastercard
MA
$475B
$281K 0.18%
500
+38
+8% +$21K
V icon
62
Visa
V
$677B
$277K 0.18%
781
+9
+1% +$3.14K
COST icon
63
Costco
COST
$409B
$274K 0.17%
276
– –
SFLR icon
64
Innovator Equity Managed Floor ETF
SFLR
$2.11B
$273K 0.17%
+8,132
New +$260K
DTM icon
65
DT Midstream
DTM
$15.1B
$257K 0.16%
2,335
– –
CVX icon
66
Chevron
CVX
$362B
$251K 0.16%
1,755
+4
+0.2% +$564
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$244K 0.16%
431
– –
EQT icon
68
EQT Corp
EQT
$31.2B
$240K 0.15%
4,120
– –
IJUN
69
Innovator International Developed Power Buffer ETF - June
IJUN
$82M
$240K 0.15%
8,657
– –
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$127B
$240K 0.15%
2,260
– –
KO icon
71
Coca-Cola
KO
$357B
$239K 0.15%
3,385
– –
HON icon
72
Honeywell
HON
$70.6B
$229K 0.15%
+1,042
New +$211K
DFSV
73
Dimensional US Small Cap Value ETF
DFSV
$7.98B
$228K 0.14%
7,750
-3,994
-34% -$111K
GLD icon
74
SPDR Gold Trust
GLD
$131B
$227K 0.14%
+745
New +$226K
CSCO icon
75
Cisco
CSCO
$462B
$222K 0.14%
+3,206
New +$197K
1 2
3
4

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