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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
+6.71%
1 Year Est. Return
+19.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$28.6M
(+18%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
73.53%
Holding
88
New
10
Increased
28
Reduced
25
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.18M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.62M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$3.36M |
| 4 |
Dimensional International Small Cap Value ETF
DISV
|
+$2.57M |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$2.49M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.97M |
| 2 |
Tesla
TSLA
|
+$279K |
| 3 |
Apple
AAPL
|
+$148K |
| 4 |
Vanguard Total Bond Market
BND
|
+$129K |
| 5 |
Vanguard Growth ETF
VUG
|
+$80.7K |
Sector Composition
| 1 | Technology | 9.1% |
| 2 | Consumer Discretionary | 2.78% |
| 3 | Communication Services | 2.63% |
| 4 | Financials | 1.45% |
| 5 | Healthcare | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$432B
| $226K | 0.12% |
+974
| New | +$198K |
|
77
Coca-Cola
KO
$357B
| $225K | 0.12% |
3,386
+1
| +0% | +$69 |
|
78
EQT Corp
EQT
$31.2B
| $224K | 0.12% |
4,120
| – | – |
|
79
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.6B
| $220K | 0.12% |
2,899
| – | – |
|
80
Cisco
CSCO
$462B
| $216K | 0.12% |
3,157
-49
| -2% | -$3.34K |
|
81
Innovator Emerging Markets Power Buffer ETF October
EOCT
$105M
| $213K | 0.11% |
+6,867
| New | +$201K |
|
82
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
| $213K | 0.11% |
+3,706
| New | +$203K |
|
83
Honeywell
HON
$70.6B
| $207K | 0.11% |
1,042
| – | – |
|
84
Allstate
ALL
$64.4B
| $205K | 0.11% |
+956
| New | +$193K |
|
85
Innovator US Equity Power Buffer ETF July
PJUL
$1.12B
| $205K | 0.11% |
+4,500
| New | +$201K |
|
86
Walmart Inc
WMT
$905B
| $202K | 0.11% |
+1,960
| New | +$195K |
|
87
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$176M
| $201K | 0.11% |
+4,803
| New | +$188K |
|
|
IJUN
88
Innovator International Developed Power Buffer ETF - June
IJUN
$82M
| $200K | 0.11% |
7,046
-1,611
| -19% | -$45.1K |
|
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