WMA

West Michigan Advisors Portfolio holdings

AUM $354M
1-Year Est. Return 9.56%
This Quarter Est. Return
1 Year Est. Return
+9.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$3.1M
3
+$2.79M
4
ABBV icon
AbbVie
ABBV
+$2.73M
5
RCL icon
Royal Caribbean
RCL
+$1.17M

Top Sells

1
+$2.88M
2
+$734K
3
+$450K
4
DOCS icon
Doximity
DOCS
+$427K
5
HWM icon
Howmet Aerospace
HWM
+$423K

Sector Composition

1 Technology 16.11%
2 Consumer Discretionary 15.67%
3 Financials 8.5%
4 Industrials 5.1%
5 Healthcare 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
1
Gentex
GNTX
$5.71B
$39.5M 11.13%
1,794,798
+1,450
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$16.7M 4.71%
165,785
+110,767
DIVO icon
3
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.18B
$14.9M 4.2%
349,745
+2,946
MSFT icon
4
Microsoft
MSFT
$3.82T
$12.5M 3.54%
25,229
+5,611
AAPL icon
5
Apple
AAPL
$3.74T
$9.47M 2.67%
46,145
+2,331
PDEC icon
6
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$9.03M 2.55%
225,796
+2,031
NVDA icon
7
NVIDIA
NVDA
$4.46T
$8.85M 2.5%
55,996
+799
JEPQ icon
8
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$7.86M 2.22%
144,432
+8,425
CGGO icon
9
Capital Group Global Growth Equity ETF
CGGO
$7.38B
$7.38M 2.08%
230,900
+6,267
JPM icon
10
JPMorgan Chase
JPM
$810B
$6.66M 1.88%
22,980
+389
AVGO icon
11
Broadcom
AVGO
$1.65T
$6.15M 1.74%
22,327
+357
HBAN icon
12
Huntington Bancshares
HBAN
$22.6B
$5.91M 1.67%
349,540
-6,806
VOO icon
13
Vanguard S&P 500 ETF
VOO
$757B
$5.86M 1.65%
10,289
-30
FTGS icon
14
First Trust Growth Strength ETF
FTGS
$1.29B
$5.24M 1.48%
153,141
-6,269
SPHQ icon
15
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$4.68M 1.32%
65,712
-612
VZ icon
16
Verizon
VZ
$171B
$4.61M 1.3%
106,540
-2,636
JIRE icon
17
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.63B
$4.57M 1.29%
64,506
+225
ETN icon
18
Eaton
ETN
$145B
$4.43M 1.25%
12,406
+298
WMT icon
19
Walmart
WMT
$859B
$4.3M 1.21%
44,002
+110
ABBV icon
20
AbbVie
ABBV
$406B
$4.27M 1.2%
23,004
+14,712
AMZN icon
21
Amazon
AMZN
$2.27T
$4.1M 1.16%
18,684
+419
JMEE icon
22
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2B
$4.09M 1.15%
69,047
+701
JCPB icon
23
JPMorgan Core Plus Bond ETF
JCPB
$7.89B
$3.76M 1.06%
79,912
+181
CRM icon
24
Salesforce
CRM
$231B
$3.66M 1.03%
13,419
+11,358
JEPI icon
25
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$3.54M 1%
62,312
+1,629
1
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