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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
+1.91%
1 Year Est. Return
+19.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$26.5M
Cap. Flow
+$23.3M
Cap. Flow %
10.95%
Top 10 Hldgs %
76.26%
Holding
97
New
9
Increased
34
Reduced
30
Closed
5

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.05M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$5.24M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$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
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.24M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.02M
3
AAPL icon
Apple
AAPL
+$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
$77B
$232K 0.11%
2,417
-61
-2% -$5.79K
AMGN icon
77
Amgen
AMGN
$192B
$232K 0.11%
+708
New +$225K
COST icon
78
Costco
COST
$409B
$225K 0.11%
260
-8
-3% -$7.25K
VTI icon
79
Vanguard Total Stock Market ETF
VTI
$665B
$223K 0.11%
+666
New +$222K
EQT icon
80
EQT Corp
EQT
$31.2B
$221K 0.1%
4,120
– –
XLG icon
81
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$220K 0.1%
3,706
– –
CCEF icon
82
Calamos CEF Income & Arbitrage ETF
CCEF
$32.7M
$219K 0.1%
+7,616
New +$219K
WMT icon
83
Walmart Inc
WMT
$905B
$218K 0.1%
1,960
– –
EOCT icon
84
Innovator Emerging Markets Power Buffer ETF October
EOCT
$105M
$217K 0.1%
6,867
– –
IWM icon
85
iShares Russell 2000 ETF
IWM
$82.3B
$212K 0.1%
+860
New +$211K
PJUL icon
86
Innovator US Equity Power Buffer ETF July
PJUL
$1.12B
$209K 0.1%
4,500
– –
CIBR icon
87
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.6B
$207K 0.1%
2,899
– –
PDEC icon
88
Innovator US Equity Power Buffer ETF December
PDEC
$989M
$206K 0.1%
+4,760
New +$203K
IJUN
89
Innovator International Developed Power Buffer ETF - June
IJUN
$82M
$206K 0.1%
7,046
– –
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$109B
$203K 0.1%
+1,690
New +$202K
UDOW icon
91
ProShares UltraPro Dow 30
UDOW
$888M
$201K 0.09%
+3,476
New +$195K
EEMX icon
92
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$176M
$201K 0.09%
4,712
-91
-2% -$3.85K
ALL icon
93
Allstate
ALL
$64.4B
– –
-956
Closed -$205K
BNDX icon
94
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-20,571
Closed -$1.02M
HON icon
95
Honeywell
HON
$70.6B
– –
-1,042
Closed -$207K
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$75.1B
– –
-3,482
Closed -$420K
ORCL icon
97
Oracle
ORCL
$369B
– –
-850
Closed -$239K
1 2 3
4

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