WMA
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West Michigan Advisors’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

West Michigan Advisors’s Portfolio FV Stock Details FV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$454K Hold
7,513
– – 0.1% 184
2025
Q4 		$473K Buy
7,513
+810
+12% +$50.2K 0.11% 168
2025
Q3 		$415K Sell
6,703
-510
-7% -$31.1K 0.1% 168
2025
Q2 		$427K Sell
7,213
-261
-3% -$14.5K 0.12% 126
2025
Q1 		$410K Sell
7,474
-750
-9% -$44.5K 0.14% 120
2024
Q4 		$486K Sell
8,224
-159
-2% -$9.52K 0.15% 109
2024
Q3 		$488K Buy
8,383
+2,962
+55% +$166K 0.15% 111
2024
Q2 		$310K Buy
5,421
+660
+14% +$36.8K 0.1% 135
2024
Q1 		$272K Hold
4,761
– – 0.09% 144
2023
Q4 		$245K Hold
4,761
– – 0.09% 128
2023
Q3 		$211K Hold
4,761
– – 0.11% 136
2023
Q2 		$223K Hold
4,761
– – 0.09% 193
2023
Q1 		$215K Hold
4,761
– – 0.12% 135
2022
Q4 		$222K Buy
+4,761
New +$222K 0.16% 103

Other funds holding FV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.21B AUM 26.82% 1-Year Est. Return