WMA
West Michigan Advisors Portfolio holdings
AUM
$416M
1-Year Est. Return
20.6%
1 Year Est. Return
+20.6%
AUM
$416M
AUM Growth
+$61.5M
(+17%)
Holding
292
Top Buys
| 1 | +$9.01M | |
| 2 | +$4.56M | |
| 3 | +$3.16M | |
| 4 |
Qualcomm
QCOM
|
+$3.07M |
| 5 |
AngloGold Ashanti
AU
|
+$2.89M |
Top Sells
| 1 | +$13.8M | |
| 2 | +$9.03M | |
| 3 | +$2.82M | |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$2.68M |
| 5 |
Capital Group Global Growth Equity ETF
CGGO
|
+$2.59M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Consumer Discretionary | 16.87% |
| 3 | Financials | 8.17% |
| 4 | Healthcare | 6.38% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gentex
GNTX
$5.04B
| $50.7M | 12.19% |
1,792,540
-2,258
|
|
||
2
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.62B
| $15.2M | 3.65% |
340,826
-8,919
|
|
||
3
Microsoft
MSFT
$3.55T
| $12.4M | 2.99% |
23,999
-1,230
|
|
||
4
Apple
AAPL
$4.2T
| $11.6M | 2.79% |
45,637
-508
|
|
||
5
NVIDIA
NVDA
$4.36T
| $10.7M | 2.57% |
57,264
+1,268
|
|
||
6
Innovator US Equity Power Buffer ETF September
PSEP
$935M
| $9.01M | 2.16% |
+209,679
|
|
||
7
Broadcom
AVGO
$1.8T
| $7.68M | 1.85% |
23,288
+961
|
|
||
8
Vanguard S&P 500 ETF
VOO
$803B
| $6.17M | 1.48% |
10,047
-242
|
|
||
9
JPMorgan Chase
JPM
$850B
| $6.08M | 1.46% |
19,273
-3,707
|
|
||
10
Huntington Bancshares
HBAN
$26.8B
| $6.04M | 1.45% |
346,878
-2,662
|
|
||
|
11
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
| $5.63M | 1.35% |
97,905
-46,527
|
|
||
|
12
Capital Group Global Growth Equity ETF
CGGO
$7.91B
| $5.3M | 1.27% |
155,027
-75,873
|
|
||
13
Amazon
AMZN
$2.48T
| $5.14M | 1.24% |
23,414
+4,730
|
|
||
14
Newmont
NEM
$97.8B
| $4.98M | 1.2% |
59,090
+54,137
|
|
||
15
AbbVie
ABBV
$407B
| $4.1M | 0.99% |
17,725
-5,279
|
|
||
16
Eaton
ETN
$130B
| $3.88M | 0.93% |
10,370
-2,036
|
|
||
|
17
Qualcomm
QCOM
$187B
| $3.8M | 0.91% |
22,860
+18,462
|
|
||
18
Johnson & Johnson
JNJ
$495B
| $3.64M | 0.88% |
19,640
+12,586
|
|
||
19
Walmart
WMT
$912B
| $3.46M | 0.83% |
33,578
-10,424
|
|
||
20
Salesforce
CRM
$227B
| $3.39M | 0.82% |
14,311
+892
|
|
||
21
Verizon
VZ
$171B
| $3.32M | 0.8% |
75,542
-30,998
|
|
||
22
Cisco
CSCO
$307B
| $3.28M | 0.79% |
47,939
+32,094
|
|
||
23
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $3.26M | 0.78% |
57,078
-5,234
|
|
||
24
Tapestry
TPR
$22.9B
| $3.22M | 0.77% |
28,421
+23,388
|
|
||
|
TLN
25
Talen Energy Corp
TLN
$16.7B
| $3.16M | 0.76% |
+7,417
|
|