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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
-0.7%
1 Year Est. Return
+19.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$37.5M
Cap. Flow
-$35.5M
Cap. Flow %
-20.29%
Top 10 Hldgs %
76.71%
Holding
94
New
2
Increased
12
Reduced
52
Closed
21

Top Buys

1
ACN icon
Accenture
ACN
+$2.56M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$665K
3
CSRE
Cohen & Steers Real Estate Active ETF
CSRE
+$607K
4
MU icon
Micron Technology
MU
+$264K
5
NFLX icon
Netflix
NFLX
+$116K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.7M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.83M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$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
$1.07T
$345K 0.2%
719
-208
-22% -$102K
CGCB icon
52
Capital Group Core Bond ETF
CGCB
$5.59B
$336K 0.19%
12,803
-19,336
-60% -$514K
EFAX icon
53
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$493M
$332K 0.19%
6,664
+2,001
+43% +$104K
F icon
54
Ford
F
$55.3B
$324K 0.19%
28,099
-1,582
-5% -$20.8K
TSM icon
55
TSMC
TSM
$2.19T
$317K 0.18%
937
+93
+11% +$32K
VB icon
56
Vanguard Small-Cap ETF
VB
$80.3B
$314K 0.18%
1,199
-241
-17% -$65.2K
VRTX icon
57
Vertex Pharmaceuticals
VRTX
$121B
$299K 0.17%
669
-13
-2% -$6.06K
HD icon
58
Home Depot
HD
$338B
$298K 0.17%
907
– –
GLD icon
59
SPDR Gold Trust
GLD
$132B
$282K 0.16%
655
-105
-14% -$47K
QQQ icon
60
Invesco QQQ Trust
QQQ
$482B
$281K 0.16%
487
-202
-29% -$123K
EQT icon
61
EQT Corp
EQT
$31.4B
$257K 0.15%
4,040
-80
-2% -$4.69K
COST icon
62
Costco
COST
$411B
$255K 0.15%
256
-4
-2% -$3.9K
CGNG
63
Capital Group New Geography Equity ETF
CGNG
$2.63B
$249K 0.14%
7,882
-4,039
-34% -$134K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$127B
$241K 0.14%
2,260
– –
EFA icon
65
iShares MSCI EAFE ETF
EFA
$77.4B
$232K 0.13%
2,387
-30
-1% -$3K
DTM icon
66
DT Midstream
DTM
$15.1B
$230K 0.13%
1,711
-624
-27% -$81.4K
MU icon
67
Micron Technology
MU
$1.1T
$228K 0.13%
+675
New +$264K
MA icon
68
Mastercard
MA
$478B
$225K 0.13%
450
-28
-6% -$14.7K
CSCO icon
69
Cisco
CSCO
$471B
$211K 0.12%
2,723
-316
-10% -$24.7K
SMMU icon
70
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$210K 0.12%
4,170
-3,425
-45% -$173K
IJUN
71
Innovator International Developed Power Buffer ETF - June
IJUN
$81.6M
$207K 0.12%
7,046
– –
EEMX icon
72
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$175M
$207K 0.12%
4,684
-28
-0.6% -$1.28K
PJUL icon
73
Innovator US Equity Power Buffer ETF July
PJUL
$1.12B
$207K 0.12%
4,500
– –
ABBV icon
74
AbbVie
ABBV
$433B
– –
-1,054
Closed -$241K
AMGN icon
75
Amgen
AMGN
$193B
– –
-708
Closed -$232K
1 2
3
4

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