WMA

West Michigan Advisors Portfolio holdings

AUM $436M
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$436M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$3.03M
3
+$2.89M
4
APH icon
Amphenol
APH
+$2.86M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.46M

Top Sells

1
+$8.46M
2
+$3.16M
3
+$2.64M
4
GEV icon
GE Vernova
GEV
+$2.56M
5
DLTR icon
Dollar Tree
DLTR
+$1.98M

Sector Composition

1 Technology 20.59%
2 Consumer Discretionary 13.92%
3 Financials 8.48%
4 Healthcare 7.55%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
1
Gentex
GNTX
$4.95B
$41.7M 9.58%
1,792,684
+144
DIVO icon
2
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.57B
$15.1M 3.47%
339,081
-1,745
MSFT icon
3
Microsoft
MSFT
$3T
$11.9M 2.73%
24,599
+600
AAPL icon
4
Apple
AAPL
$3.87T
$11.3M 2.59%
41,425
-4,212
NVDA icon
5
NVIDIA
NVDA
$4.38T
$10.7M 2.46%
57,513
+249
POCT icon
6
Innovator US Equity Power Buffer ETF October
POCT
$1.07B
$8.21M 1.89%
+186,976
AVGO icon
7
Broadcom
AVGO
$1.49T
$6.4M 1.47%
18,499
-4,789
VOO icon
8
Vanguard S&P 500 ETF
VOO
$848B
$6.4M 1.47%
10,203
+156
JPM icon
9
JPMorgan Chase
JPM
$810B
$6.07M 1.39%
18,835
-438
HBAN icon
10
Huntington Bancshares
HBAN
$34B
$6.02M 1.38%
344,099
-2,779
JEPQ icon
11
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.9B
$5.84M 1.34%
99,471
+1,566
AMZN icon
12
Amazon
AMZN
$2.24T
$5.55M 1.27%
24,027
+613
CGGO icon
13
Capital Group Global Growth Equity ETF
CGGO
$9.06B
$5.48M 1.26%
158,054
+3,027
SGOV icon
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$4.8M 1.1%
47,837
+19,047
JNJ icon
15
Johnson & Johnson
JNJ
$595B
$4.62M 1.06%
22,345
+2,705
QCOM icon
16
Qualcomm
QCOM
$147B
$4.28M 0.98%
25,021
+2,161
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$4.11M 0.94%
40,826
+24,487
NEM icon
18
Newmont
NEM
$129B
$4M 0.92%
40,015
-19,075
ABBV icon
19
AbbVie
ABBV
$414B
$3.94M 0.9%
17,246
-479
CSCO icon
20
Cisco
CSCO
$312B
$3.89M 0.89%
50,502
+2,563
WMT icon
21
Walmart Inc
WMT
$1.02T
$3.89M 0.89%
34,809
+1,231
CRM icon
22
Salesforce
CRM
$184B
$3.87M 0.89%
14,602
+291
PLTR icon
23
Palantir
PLTR
$352B
$3.85M 0.88%
21,648
+12,362
WBD icon
24
Warner Bros
WBD
$69.9B
$3.74M 0.86%
+129,742
EPAM icon
25
EPAM Systems
EPAM
$7.78B
$3.74M 0.86%
18,241
+1,716
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