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
CGNG
51
Capital Group New Geography Equity ETF
CGNG
$1.13B
$343K 0.22%
11,921
SPGI icon
52
S&P Global
SPGI
$151B
$343K 0.22%
651
+27
UDEC icon
53
Innovator US Equity Ultra Buffer ETF December
UDEC
$243M
$336K 0.21%
9,223
-2,655
VIGI icon
54
Vanguard International Dividend Appreciation ETF
VIGI
$8.96B
$329K 0.21%
3,651
+65
F icon
55
Ford
F
$52.9B
$324K 0.21%
29,845
+789
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.86T
$318K 0.2%
1,794
-20
SPSM icon
57
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$309K 0.2%
7,260
VRTX icon
58
Vertex Pharmaceuticals
VRTX
$110B
$304K 0.19%
682
VB icon
59
Vanguard Small-Cap ETF
VB
$69.3B
$300K 0.19%
+1,266
VOT icon
60
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$292K 0.19%
1,026
+145
MA icon
61
Mastercard
MA
$494B
$281K 0.18%
500
+38
V icon
62
Visa
V
$645B
$277K 0.18%
781
+9
COST icon
63
Costco
COST
$405B
$274K 0.17%
276
SFLR icon
64
Innovator Equity Managed Floor ETF
SFLR
$1.26B
$273K 0.17%
+8,132
DTM icon
65
DT Midstream
DTM
$12.3B
$257K 0.16%
2,335
CVX icon
66
Chevron
CVX
$302B
$251K 0.16%
1,755
+4
MDY icon
67
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$244K 0.16%
431
EQT icon
68
EQT Corp
EQT
$38B
$240K 0.15%
4,120
IJUN
69
Innovator International Developed Power Buffer ETF - June
IJUN
$57.4M
$240K 0.15%
8,657
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$124B
$240K 0.15%
565
KO icon
71
Coca-Cola
KO
$315B
$239K 0.15%
3,385
HON icon
72
Honeywell
HON
$122B
$229K 0.15%
+982
DFSV icon
73
Dimensional US Small Cap Value ETF
DFSV
$5.79B
$228K 0.14%
7,750
-3,994
GLD icon
74
SPDR Gold Trust
GLD
$141B
$227K 0.14%
+745
CSCO icon
75
Cisco
CSCO
$304B
$222K 0.14%
+3,206
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