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
$416M
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$3.78M
3
+$2.93M
4
TLN
Talen Energy Corp
TLN
+$2.68M
5
EOG icon
EOG Resources
EOG
+$2.62M

Top Sells

1
+$13.8M
2
+$9.03M
3
+$2.76M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.58M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$2.49M

Sector Composition

1 Technology 19.16%
2 Consumer Discretionary 16.87%
3 Financials 8.25%
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
$3.26B
$201K 0.05%
7,335
-6,793
ETW
252
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$969M
$116K 0.03%
12,865
ARRY icon
253
Array Technologies
ARRY
$1.15B
$100K 0.02%
+12,276
BRY
254
DELISTED
Berry Corp
BRY
$94.5K 0.02%
+25,000
EAD
255
Allspring Income Opportunities Fund
EAD
$386M
$92.2K 0.02%
13,054
+293
IAF
256
abrdn Australia Equity Fund
IAF
$115M
$54.2K 0.01%
3,938
YTRA icon
257
Yatra Online
YTRA
$69.5M
$28K 0.01%
20,000
FCX icon
258
Freeport-McMoran
FCX
$88B
– –
-5,533
FLEX icon
259
Flex
FLEX
$25.1B
– –
-4,725
GUNR icon
260
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.55B
– –
-5,795
HWM icon
261
Howmet Aerospace
HWM
$95.8B
– –
-1,490
LMT icon
262
Lockheed Martin
LMT
$142B
– –
-779
MSTR icon
263
Strategy Inc
MSTR
$42.4B
– –
-1,018
NRG icon
264
NRG Energy
NRG
$31.8B
– –
-2,357
PDEC icon
265
Innovator US Equity Power Buffer ETF December
PDEC
$990M
– –
-225,796
PH icon
266
Parker-Hannifin
PH
$116B
– –
-589
PM icon
267
Philip Morris
PM
$245B
– –
-1,921
SNY icon
268
Sanofi
SNY
$115B
– –
-6,210
ADBE icon
269
Adobe
ADBE
$97.6B
– –
-584
ADP icon
270
Automatic Data Processing
ADP
$81B
– –
-684
ARDX icon
271
Ardelyx
ARDX
$1.5B
– –
-28,000
AXON icon
272
Axon Enterprise
AXON
$34.1B
– –
-265
BMY icon
273
Bristol-Myers Squibb
BMY
$126B
– –
-8,002
BROS icon
274
Dutch Bros
BROS
$6.42B
– –
-4,187
CRWD icon
275
CrowdStrike
CRWD
$99.7B
– –
-697
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