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
DBMF icon
251
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.96B
$201K 0.05%
7,335
-6,793
ETW
252
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$994M
$116K 0.03%
12,865
ARRY icon
253
Array Technologies
ARRY
$1.19B
$100K 0.02%
+12,276
BRY icon
254
Berry Corp
BRY
$267M
$94.5K 0.02%
+25,000
EAD
255
Allspring Income Opportunities Fund
EAD
$408M
$92.2K 0.02%
13,054
+293
IAF
256
abrdn Australia Equity Fund
IAF
$117M
$54.2K 0.01%
3,938
YTRA icon
257
Yatra Online
YTRA
$102M
$28K 0.01%
20,000
ADBE icon
258
Adobe
ADBE
$137B
– –
-584
ADP icon
259
Automatic Data Processing
ADP
$105B
– –
-684
ARDX icon
260
Ardelyx
ARDX
$1.4B
– –
-28,000
AXON icon
261
Axon Enterprise
AXON
$42.9B
– –
-265
BMY icon
262
Bristol-Myers Squibb
BMY
$104B
– –
-8,002
BROS icon
263
Dutch Bros
BROS
$7.78B
– –
-4,187
CRWD icon
264
CrowdStrike
CRWD
$132B
– –
-697
CVNA icon
265
Carvana
CVNA
$55.9B
– –
-652
DASH icon
266
DoorDash
DASH
$95.9B
– –
-820
DHI icon
267
D.R. Horton
DHI
$48.2B
– –
-1,847
DRI icon
268
Darden Restaurants
DRI
$20.6B
– –
-1,211
DTM icon
269
DT Midstream
DTM
$12.2B
– –
-2,320
EXEL icon
270
Exelixis
EXEL
$11.8B
– –
-6,618
FCX icon
271
Freeport-McMoran
FCX
$63.9B
– –
-5,533
FLEX icon
272
Flex
FLEX
$21.7B
– –
-4,725
GUNR icon
273
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.63B
– –
-5,795
HWM icon
274
Howmet Aerospace
HWM
$78.2B
– –
-1,490
LMT icon
275
Lockheed Martin
LMT
$103B
– –
-779
8 9 10
11
12