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
EMR icon
226
Emerson Electric
EMR
$85.5B
$260K 0.06%
1,960
-797
MMM icon
227
3M
MMM
$85B
$256K 0.06%
1,601
-8
WAB icon
228
Wabtec
WAB
$45B
$253K 0.06%
1,186
+163
IWP icon
229
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$252K 0.06%
1,840
-23
PFE icon
230
Pfizer
PFE
$151B
$251K 0.06%
10,076
+1,550
ET icon
231
Energy Transfer Partners
ET
$65.7B
$250K 0.06%
15,157
+629
ADM icon
232
Archer Daniels Midland
ADM
$33.5B
$250K 0.06%
4,341
CGUS icon
233
Capital Group Core Equity ETF
CGUS
$8.9B
$248K 0.06%
6,174
+377
PRU icon
234
Prudential Financial
PRU
$34.8B
$247K 0.06%
2,188
-33
AHR icon
235
American Healthcare REIT
AHR
$9.42B
$243K 0.06%
5,129
VISN
236
Vistance Networks Inc
VISN
$3.95B
$240K 0.06%
13,258
UHS icon
237
Universal Health Services
UHS
$12.6B
$238K 0.05%
+1,091
MLI icon
238
Mueller Industries
MLI
$13.2B
$238K 0.05%
+2,070
IWS icon
239
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$237K 0.05%
1,683
-8
EXEL icon
240
Exelixis
EXEL
$10.7B
$236K 0.05%
+5,386
F icon
241
Ford
F
$50.7B
$231K 0.05%
17,596
+37
HMOP icon
242
Hartford Municipal Opportunities ETF
HMOP
$712M
$231K 0.05%
5,877
+254
HYTR icon
243
CP High Yield Trend ETF
HYTR
$242M
$225K 0.05%
10,371
+689
SUB icon
244
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$224K 0.05%
2,097
+40
KMI icon
245
Kinder Morgan
KMI
$75.6B
$223K 0.05%
8,118
+842
CACI icon
246
CACI
CACI
$13.8B
$222K 0.05%
+417
SPXL icon
247
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.42B
$221K 0.05%
1,000
SPIB icon
248
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$220K 0.05%
6,507
+219
DBMF icon
249
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.02B
$220K 0.05%
7,520
+185
FCX icon
250
Freeport-McMoran
FCX
$94.2B
$219K 0.05%
+4,307
8 9
10
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