WMA

William Mack & Associates Portfolio holdings

AUM $212M
1-Year Est. Return 15.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$5.24M
3
+$5.22M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.73M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.96M

Top Sells

1
+$4.24M
2
+$1.02M
3
+$750K
4
MSFT icon
Microsoft
MSFT
+$507K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$420K

Sector Composition

1 Technology 7.41%
2 Communication Services 2.5%
3 Consumer Discretionary 2.47%
4 Financials 1.17%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$77.8B
$232K 0.11%
2,417
-61
AMGN icon
77
Amgen
AMGN
$209B
$232K 0.11%
+708
COST icon
78
Costco
COST
$449B
$225K 0.11%
260
-8
VTI icon
79
Vanguard Total Stock Market ETF
VTI
$582B
$223K 0.11%
+666
EQT icon
80
EQT Corp
EQT
$38.3B
$221K 0.1%
4,120
XLG icon
81
Invesco S&P 500 Top 50 ETF
XLG
$11B
$220K 0.1%
3,706
CCEF icon
82
Calamos CEF Income & Arbitrage ETF
CCEF
$29.9M
$219K 0.1%
+7,616
WMT icon
83
Walmart Inc
WMT
$1.02T
$218K 0.1%
1,960
EOCT icon
84
Innovator Emerging Markets Power Buffer ETF October
EOCT
$125M
$217K 0.1%
6,867
IWM icon
85
iShares Russell 2000 ETF
IWM
$74.8B
$212K 0.1%
+860
PJUL icon
86
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$209K 0.1%
4,500
CIBR icon
87
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.57B
$207K 0.1%
2,899
PDEC icon
88
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
$206K 0.1%
+4,760
IJUN
89
Innovator International Developed Power Buffer ETF - June
IJUN
$56.2M
$206K 0.1%
7,046
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$203K 0.1%
+1,690
UDOW icon
91
ProShares UltraPro Dow 30
UDOW
$756M
$201K 0.09%
+3,476
EEMX icon
92
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$107M
$201K 0.09%
4,712
-91
ALL icon
93
Allstate
ALL
$55.8B
– –
-956
BNDX icon
94
Vanguard Total International Bond ETF
BNDX
$76.6B
– –
-20,571
HON icon
95
Honeywell
HON
$155B
– –
-982
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$64.1B
– –
-3,482
ORCL icon
97
Oracle
ORCL
$418B
– –
-850
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4