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
VTI icon
76
Vanguard Total Stock Market ETF
VTI
$599B
– –
-666
VOT icon
77
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
– –
-999
VIGI icon
78
Vanguard International Dividend Appreciation ETF
VIGI
$8.8B
– –
-3,104
V icon
79
Visa
V
$599B
– –
-720
UDOW icon
80
ProShares UltraPro Dow 30
UDOW
$801M
– –
-3,476
SPGI icon
81
S&P Global
SPGI
$126B
– –
-651
SFLR icon
82
Innovator Equity Managed Floor ETF
SFLR
$1.6B
– –
-14,378
PDEC icon
83
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
– –
-4,760
MDY icon
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
– –
-431
KO icon
85
Coca-Cola
KO
$327B
– –
-3,404
JNJ icon
86
Johnson & Johnson
JNJ
$578B
– –
-1,463
IWM icon
87
iShares Russell 2000 ETF
IWM
$75.2B
– –
-860
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$98.4B
– –
-1,690
EOCT icon
89
Innovator Emerging Markets Power Buffer ETF October
EOCT
$115M
– –
-6,867
CIBR icon
90
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.52B
– –
-2,899
CGCP icon
91
Capital Group Core Plus Income ETF
CGCP
$7.46B
– –
-18,943
CCEF icon
92
Calamos CEF Income & Arbitrage ETF
CCEF
$32.1M
– –
-7,616
AMGN icon
93
Amgen
AMGN
$189B
– –
-708
ABBV icon
94
AbbVie
ABBV
$372B
– –
-1,054
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