WMA
West Michigan Advisors Portfolio holdings
AUM
$455M
1-Year Est. Return
29.52%
This Fund
S&P 500
1 Year Est. Return
+29.52%
AUM
$455M
AUM Growth
+$19.6M
(+4.5%)
Holding
332
Top Buys
| 1 | +$8.04M | |
| 2 | +$4.02M | |
| 3 | +$3.89M | |
| 4 |
Hasbro
HAS
|
+$3.85M |
| 5 |
NEOS Nasdaq 100 High Income ETF
QQQI
|
+$3.5M |
Top Sells
| 1 | +$8.21M | |
| 2 | +$4.21M | |
| 3 | +$3.74M | |
| 4 |
Tapestry
TPR
|
+$3.43M |
| 5 |
Amphenol
APH
|
+$2.89M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Consumer Discretionary | 13.28% |
| 3 | Healthcare | 7.97% |
| 4 | Industrials | 7.57% |
| 5 | Financials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gentex
GNTX
$5.25B
| $39.2M | 8.61% |
1,792,935
+251
|
|
||
2
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.12B
| $15.2M | 3.34% |
339,021
-60
|
|
||
3
Apple
AAPL
$4.63T
| $11.6M | 2.56% |
45,869
+4,444
|
|
||
4
NVIDIA
NVDA
$5.4T
| $10.6M | 2.33% |
60,813
+3,300
|
|
||
5
Microsoft
MSFT
$3.28T
| $10.5M | 2.3% |
28,328
+3,729
|
|
||
6
Innovator US Equity Power Buffer ETF January
PJAN
$1.52B
| $7.89M | 1.73% |
+171,045
|
|
||
7
Vanguard S&P 500 ETF
VOO
$981B
| $6.33M | 1.39% |
10,591
+388
|
|
||
8
Broadcom
AVGO
$2.28T
| $5.82M | 1.28% |
18,798
+299
|
|
||
9
JPMorgan Chase
JPM
$806B
| $5.54M | 1.22% |
18,844
+9
|
|
||
10
Merck
MRK
$286B
| $5.3M | 1.17% |
43,790
+34,861
|
|
||
11
Amazon
AMZN
$2.76T
| $5.26M | 1.16% |
25,272
+1,245
|
|
||
12
Alpha Architect 1-3 Month Box ETF
BOXX
$12.1B
| $5.01M | 1.1% |
43,106
+26,008
|
|
||
13
Huntington Bancshares
HBAN
$32.9B
| $4.97M | 1.09% |
314,682
-29,417
|
|
||
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
| $4.95M | 1.09% |
49,179
+1,342
|
|
||
15
Qualcomm
QCOM
$254B
| $4.7M | 1.03% |
36,522
+11,501
|
|
||
16
Cisco
CSCO
$505B
| $4.7M | 1.03% |
60,514
+10,012
|
|
||
17
Alphabet (Google) Class A
GOOGL
$4.38T
| $4.67M | 1.03% |
16,244
+7,103
|
|
||
18
Newmont
NEM
$117B
| $4.62M | 1.02% |
42,687
+2,672
|
|
||
19
Walmart Inc
WMT
$901B
| $4.55M | 1% |
36,564
+1,755
|
|
||
20
EOG Resources
EOG
$73.8B
| $4.44M | 0.97% |
30,684
+5,972
|
|
||
21
American Express
AXP
$212B
| $4.27M | 0.94% |
14,126
+4,420
|
|
||
22
Comcast
CMCSA
$88.8B
| $4.23M | 0.93% |
147,320
+51,829
|
|
||
23
Gilead Sciences
GILD
$158B
| $4.15M | 0.91% |
29,796
+3,091
|
|
||
24
Bristol-Myers Squibb
BMY
$111B
| $4.04M | 0.89% |
+66,662
|
|
||
25
Altria Group
MO
$116B
| $3.95M | 0.87% |
58,886
+15,003
|
|