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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
-0.7%
1 Year Est. Return
+19.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$37.5M
Cap. Flow
-$35.5M
Cap. Flow %
-20.29%
Top 10 Hldgs %
76.71%
Holding
94
New
2
Increased
12
Reduced
52
Closed
21

Top Buys

1
ACN icon
Accenture
ACN
+$2.56M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$665K
3
CSRE
Cohen & Steers Real Estate Active ETF
CSRE
+$607K
4
MU icon
Micron Technology
MU
+$264K
5
NFLX icon
Netflix
NFLX
+$116K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.7M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.83M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.43M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.07M
5
AMZN icon
Amazon
AMZN
+$1.05M

Sector Composition

1 Technology 8.53%
2 Communication Services 2.6%
3 Consumer Discretionary 2%
4 Financials 0.74%
5 Energy 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEF icon
76
Calamos CEF Income & Arbitrage ETF
CCEF
$32.5M
– –
-7,616
Closed -$219K
CGCP icon
77
Capital Group Core Plus Income ETF
CGCP
$8.34B
– –
-18,943
Closed -$429K
CIBR icon
78
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
– –
-2,899
Closed -$207K
EOCT icon
79
Innovator Emerging Markets Power Buffer ETF October
EOCT
$105M
– –
-6,867
Closed -$217K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-1,690
Closed -$203K
IWM icon
81
iShares Russell 2000 ETF
IWM
$82.5B
– –
-860
Closed -$212K
JNJ icon
82
Johnson & Johnson
JNJ
$613B
– –
-1,463
Closed -$303K
KO icon
83
Coca-Cola
KO
$362B
– –
-3,404
Closed -$238K
MDY icon
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
– –
-431
Closed -$260K
PDEC icon
85
Innovator US Equity Power Buffer ETF December
PDEC
$989M
– –
-4,760
Closed -$206K
SFLR icon
86
Innovator Equity Managed Floor ETF
SFLR
$2.11B
– –
-14,378
Closed -$530K
SPGI icon
87
S&P Global
SPGI
$129B
– –
-651
Closed -$340K
UDOW icon
88
ProShares UltraPro Dow 30
UDOW
$890M
– –
-3,476
Closed -$201K
V icon
89
Visa
V
$683B
– –
-720
Closed -$252K
VIGI icon
90
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
– –
-3,104
Closed -$284K
VOT icon
91
Vanguard Mid-Cap Growth ETF
VOT
$19.7B
– –
-999
Closed -$279K
VTI icon
92
Vanguard Total Stock Market ETF
VTI
$665B
– –
-666
Closed -$223K
WMT icon
93
Walmart Inc
WMT
$919B
– –
-1,960
Closed -$218K
XLG icon
94
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
– –
-3,706
Closed -$220K
1 2 3
4

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