WMA
West Michigan Advisors Portfolio holdings
AUM
$354M
1-Year Return
9.56%
This Quarter Return
+2.01%
1 Year Return
+9.56%
3 Year Return
+45.77%
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
-$99K
(-0.03%)
Cap. Flow
+$127K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
38.07%
Holding
242
New
51
Increased
66
Reduced
102
Closed
14
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$8.63M |
| 2 |
Applovin
APP
|
$638K |
| 3 |
Spotify
SPOT
|
$634K |
| 4 |
Natera
NTRA
|
$616K |
| 5 |
Royal Caribbean
RCL
|
$605K |
Top Sells
| 1 |
Gentex
GNTX
|
$9.38M |
| 2 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$8.2M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.24M |
| 4 |
ProShares Short Russell2000
RWM
|
$1.21M |
| 5 |
ProShares Short S&P500
SH
|
$1.2M |
Sector Composition
| 1 | Consumer Discretionary | 17.83% |
| 2 | Technology | 16.32% |
| 3 | Financials | 8.29% |
| 4 | Healthcare | 5.1% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.4B
| – | – |
-28,431
| Closed | -$800K |
|
227
Ford
F
$46.5B
| – | – |
-18,975
| Closed | -$200K |
|
228
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
| – | – |
-8,440
| Closed | -$393K |
|
229
Intercontinental Exchange
ICE
$99.3B
| – | – |
-1,336
| Closed | -$215K |
|
230
Prospect Capital
PSEC
$1.33B
| – | – |
-16,992
| Closed | -$91.9K |
|
|
231
Innovator US Equity Power Buffer ETF September
PSEP
$697M
| – | – |
-212,930
| Closed | -$8.2M |
|
232
ProShares Short QQQ
PSQ
$512M
| – | – |
-29,604
| Closed | -$1.19M |
|
|
233
ProShares Short Russell2000
RWM
$124M
| – | – |
-63,001
| Closed | -$1.21M |
|
|
234
ProShares Short S&P500
SH
$1.25B
| – | – |
-27,335
| Closed | -$1.2M |
|
235
Vanguard FTSE All-World ex-US ETF
VEU
$48.7B
| – | – |
-3,474
| Closed | -$219K |
|
236
Welltower
WELL
$110B
| – | – |
-1,690
| Closed | -$216K |
|
237
American Healthcare REIT
AHR
$7.12B
| – | – |
-11,440
| Closed | -$302K |
|
|
MRO
238
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-9,813
| Closed | -$261K |
|