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
FVD icon
251
First Trust Value Line Dividend Fund
FVD
$8.29B
$217K 0.05%
4,708
+10
WELL icon
252
Welltower
WELL
$148B
$216K 0.05%
1,162
+1
MVFD icon
253
Monarch Volume Factor Dividend Tree Index ETF
MVFD
$102M
$216K 0.05%
+7,648
G icon
254
Genpact
G
$6.22B
$214K 0.05%
+4,579
TROW icon
255
T. Rowe Price
TROW
$21.3B
$213K 0.05%
+2,082
ACGL icon
256
Arch Capital
ACGL
$34.7B
$212K 0.05%
+2,206
CSL icon
257
Carlisle Companies
CSL
$14.8B
$211K 0.05%
660
SSNC icon
258
SS&C Technologies
SSNC
$17.2B
$211K 0.05%
2,408
-10
MTG icon
259
MGIC Investment
MTG
$6.01B
$209K 0.05%
+7,153
DIA icon
260
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.5B
$208K 0.05%
+431
ACT icon
261
Enact Holdings
ACT
$6.09B
$206K 0.05%
+5,193
GCOW icon
262
Pacer Global Cash Cows Dividend ETF
GCOW
$3.31B
$205K 0.05%
+4,853
ESNT icon
263
Essent Group
ESNT
$5.89B
$205K 0.05%
+3,152
EQIX icon
264
Equinix
EQIX
$109B
$204K 0.05%
266
ETW
265
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$119K 0.03%
12,865
EAD
266
Allspring Income Opportunities Fund
EAD
$395M
$91.3K 0.02%
13,359
+305
YTRA icon
267
Yatra Online
YTRA
$68.9M
$35.6K 0.01%
20,000
BRY
268
DELISTED
Berry Corp
BRY
– –
-25,000
CAR icon
269
Avis
CAR
$21.5B
– –
-3,317
CDTX
270
DELISTED
Cidara Therapeutics
CDTX
– –
-16,500
CELH icon
271
Celsius Holdings
CELH
$8.68B
– –
-8,399
DLTR icon
272
Dollar Tree
DLTR
$21.2B
– –
-20,959
HON icon
273
Honeywell
HON
$146B
– –
-1,830
IAF
274
abrdn Australia Equity Fund
IAF
$126M
– –
-3,938
AFRM icon
275
Affirm
AFRM
$22.3B
– –
-4,540
8 9 10
11
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