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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
(+35%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
19.23%
Top 10 Holdings %
Top 10 Hldgs %
72.39%
Holding
81
New
11
Increased
36
Reduced
14
Closed
3
Top Buys
Top Sells
| 1 |
Innovator Power Buffer Step-Up Strategy ETF
PSTP
|
+$267K |
| 2 |
Amgen
AMGN
|
+$221K |
| 3 |
Johnson & Johnson
JNJ
|
+$209K |
| 4 |
Innovator Emerging Markets Power Buffer ETF October
EOCT
|
+$205K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$77B
| $222K | 0.14% |
2,478
+4
| +0.2% | +$342 |
|
77
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.6B
| $219K | 0.14% |
+2,899
| New | +$199K |
|
78
Oracle
ORCL
$369B
| $203K | 0.13% |
+930
| New | +$150K |
|
|
79
Amgen
AMGN
$192B
| – | – |
-708
| Closed | -$221K |
|
|
80
Innovator Emerging Markets Power Buffer ETF October
EOCT
$105M
| – | – |
-7,677
| Closed | -$205K |
|
|
81
Johnson & Johnson
JNJ
$611B
| – | – |
-1,263
| Closed | -$209K |
|
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