WMA

West Michigan Advisors Portfolio holdings

AUM $354M
1-Year Est. Return 9.56%
This Quarter Est. Return
1 Year Est. Return
+9.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
-$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.17M
3
+$476K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$357K
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$292K

Top Sells

1
+$392K
2
+$358K
3
+$281K
4
CRM icon
Salesforce
CRM
+$229K
5
SSO icon
ProShares Ultra S&P500
SSO
+$225K

Sector Composition

1 Financials 12.23%
2 Technology 11.62%
3 Healthcare 6.68%
4 Consumer Discretionary 4.91%
5 Energy 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 1.02%
5,545
+72
27
$1.05M 0.92%
5,858
-1,993
28
$1.05M 0.91%
4,668
-57
29
$1.03M 0.9%
25,737
+392
30
$1.02M 0.89%
22,092
-627
31
$1.01M 0.88%
7,422
+50
32
$971K 0.85%
7,277
-40
33
$946K 0.82%
21,867
+207
34
$902K 0.79%
9,122
-199
35
$813K 0.71%
2,513
-2
36
$813K 0.71%
18,575
+1,174
37
$777K 0.68%
9,618
+292
38
$766K 0.67%
3,288
+94
39
$760K 0.66%
11,490
-646
40
$713K 0.62%
29,899
-319
41
$690K 0.6%
5,134
+84
42
$670K 0.58%
3,780
+25
43
$653K 0.57%
1,292
-1
44
$647K 0.56%
5,123
+118
45
$616K 0.54%
7,578
+2,917
46
$609K 0.53%
4,238
-93
47
$604K 0.53%
5,345
+231
48
$589K 0.51%
20,072
-243
49
$587K 0.51%
2,541
-51
50
$571K 0.5%
12,850
+480
1
2
3 4 5