WMA
William Mack & Associates Portfolio holdings
AUM
$212M
1-Year Est. Return
15.06%
This Fund
S&P 500
1 Year Est. Return
+15.06%
AUM
$186M
AUM Growth
+$28.6M
(+18%)
Holding
88
Top Buys
| 1 | +$5.18M | |
| 2 | +$3.62M | |
| 3 | +$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 | +$3.97M | |
| 2 | +$279K | |
| 3 | +$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
$397B
| $226K | 0.12% |
+974
|
|
||
77
Coca-Cola
KO
$346B
| $225K | 0.12% |
3,386
+1
|
|
||
78
EQT Corp
EQT
$37.3B
| $224K | 0.12% |
4,120
|
|
||
79
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.57B
| $220K | 0.12% |
2,899
|
|
||
80
Cisco
CSCO
$308B
| $216K | 0.12% |
3,157
-49
|
|
||
81
Innovator Emerging Markets Power Buffer ETF October
EOCT
$125M
| $213K | 0.11% |
+6,867
|
|
||
82
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $213K | 0.11% |
+3,706
|
|
||
83
Honeywell
HON
$153B
| $207K | 0.11% |
982
|
|
||
84
Allstate
ALL
$55.3B
| $205K | 0.11% |
+956
|
|
||
85
Innovator US Equity Power Buffer ETF July
PJUL
$1B
| $205K | 0.11% |
+4,500
|
|
||
86
Walmart Inc
WMT
$992B
| $202K | 0.11% |
+1,960
|
|
||
87
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$107M
| $201K | 0.11% |
+4,803
|
|
||
|
IJUN
88
Innovator International Developed Power Buffer ETF - June
IJUN
$56.2M
| $200K | 0.11% |
7,046
-1,611
|
|