WMA
William Mack & Associates Portfolio holdings
AUM
$186M
1-Year Est. Return
16.26%
1 Year Est. Return
+16.26%
AUM
$157M
AUM Growth
+$40.6M
(+35%)
Holding
81
Top Buys
| 1 | +$5.69M | |
| 2 | +$4.92M | |
| 3 | +$3.94M | |
| 4 |
Dimensional International Small Cap Value ETF
DISV
|
+$3.25M |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$3.1M |
Top Sells
| 1 | +$279K | |
| 2 | +$221K | |
| 3 | +$209K | |
| 4 |
Innovator Emerging Markets Power Buffer ETF October
EOCT
|
+$205K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$68.7B
| $222K | 0.14% |
2,478
+4
|
|
||
77
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
| $219K | 0.14% |
+2,899
|
|
||
78
Oracle
ORCL
$576B
| $203K | 0.13% |
+930
|
|
||
79
Johnson & Johnson
JNJ
$499B
| – | – |
-1,263
|
|
||
|
80
Innovator Emerging Markets Power Buffer ETF October
EOCT
$115M
| – | – |
-7,677
|
|
||
81
Amgen
AMGN
$186B
| – | – |
-708
|
|