WMA

West Michigan Advisors Portfolio holdings

AUM $416M
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$4.56M
3
+$3.16M
4
QCOM icon
Qualcomm
QCOM
+$3.07M
5
AU icon
AngloGold Ashanti
AU
+$2.89M

Top Sells

1
+$13.8M
2
+$9.03M
3
+$2.82M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.68M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$2.59M

Sector Composition

1 Technology 19.24%
2 Consumer Discretionary 16.87%
3 Financials 8.17%
4 Healthcare 6.38%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
226
3M
MMM
$91.9B
$250K 0.06%
1,609
+13
ET icon
227
Energy Transfer Partners
ET
$57.4B
$249K 0.06%
14,528
+1,000
XLU icon
228
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$238K 0.06%
+2,730
IWS icon
229
iShares Russell Mid-Cap Value ETF
IWS
$14B
$236K 0.06%
1,691
+9
PRU icon
230
Prudential Financial
PRU
$38.3B
$230K 0.06%
2,221
+12
CGUS icon
231
Capital Group Core Equity ETF
CGUS
$8B
$230K 0.06%
5,797
+237
IMTM icon
232
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.51B
$226K 0.05%
+4,710
HMOP icon
233
Hartford Municipal Opportunities ETF
HMOP
$633M
$220K 0.05%
5,623
-233
SUB icon
234
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$220K 0.05%
2,057
-1,098
FVD icon
235
First Trust Value Line Dividend Fund
FVD
$8.49B
$217K 0.05%
4,698
-1,493
PFE icon
236
Pfizer
PFE
$145B
$217K 0.05%
8,526
-2,520
CSL icon
237
Carlisle Companies
CSL
$13.4B
$217K 0.05%
660
-238
AHR icon
238
American Healthcare REIT
AHR
$8.96B
$217K 0.05%
+5,129
ICE icon
239
Intercontinental Exchange
ICE
$89.4B
$217K 0.05%
1,286
-1,736
SSNC icon
240
SS&C Technologies
SSNC
$21.1B
$215K 0.05%
2,418
-27
SPIB icon
241
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$213K 0.05%
6,288
+20
HYTR icon
242
CP High Yield Trend ETF
HYTR
$224M
$212K 0.05%
+9,682
SPXL icon
243
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$6.21B
$212K 0.05%
+1,000
F icon
244
Ford
F
$52.2B
$210K 0.05%
+17,559
EQIX icon
245
Equinix
EQIX
$71.9B
$208K 0.05%
266
-71
WELL icon
246
Welltower
WELL
$139B
$207K 0.05%
+1,161
KMI icon
247
Kinder Morgan
KMI
$60.4B
$206K 0.05%
7,276
-14
COMM icon
248
CommScope
COMM
$4.21B
$205K 0.05%
13,258
+3,258
WAB icon
249
Wabtec
WAB
$36.5B
$205K 0.05%
+1,023
C icon
250
Citigroup
C
$191B
$203K 0.05%
+1,998
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10
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