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
ETW
226
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$981M
$111K 0.03%
12,865
ARDX icon
227
Ardelyx
ARDX
$1.21B
$110K 0.03%
28,000
EAD
228
Allspring Income Opportunities Fund
EAD
$402M
$90.8K 0.03%
12,761
+297
COMM icon
229
CommScope
COMM
$3.38B
$82.8K 0.02%
+10,000
IAF
230
abrdn Australia Equity Fund
IAF
$125M
$52.8K 0.01%
11,813
YTRA icon
231
Yatra Online
YTRA
$98.9M
$19.5K 0.01%
20,000
ADPV icon
232
Adaptiv Select ETF
ADPV
$167M
– –
-7,887
CGGR icon
233
Capital Group Growth ETF
CGGR
$16.4B
– –
-6,489
DOCS icon
234
Doximity
DOCS
$12.7B
– –
-7,363
EMN icon
235
Eastman Chemical
EMN
$7.04B
– –
-2,543
FANG icon
236
Diamondback Energy
FANG
$40.3B
– –
-1,508
FOXA icon
237
Fox Class A
FOXA
$25.9B
– –
-12,960
HPQ icon
238
HP
HPQ
$25.6B
– –
-7,570
MO icon
239
Altria Group
MO
$109B
– –
-5,763
PCAR icon
240
PACCAR
PCAR
$49.7B
– –
-2,164
PLD icon
241
Prologis
PLD
$115B
– –
-2,355
SFLR icon
242
Innovator Equity Managed Floor ETF
SFLR
$1.07B
– –
-7,373
TRGP icon
243
Targa Resources
TRGP
$32B
– –
-1,098
UAL icon
244
United Airlines
UAL
$32.1B
– –
-6,513
VFC icon
245
VF Corp
VFC
$5.58B
– –
-21,011
MVFD icon
246
Monarch Volume Factor Dividend Tree Index ETF
MVFD
$75.4M
– –
-10,664
ITCI
247
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-1,552
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