WMA
West Michigan Advisors Portfolio holdings
AUM
$354M
This Quarter Return
-2.49%
1 Year Return
+9.56%
3 Year Return
+45.77%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-25%)
Cap. Flow
-$72.4M
Cap. Flow
% of AUM
-38.69%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
262
New
16
Increased
65
Reduced
65
Closed
111
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$7.05M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$3.05M |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$887K |
| 4 |
Amgen
AMGN
|
$550K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$394K |
Top Sells
| 1 |
Comcast
CMCSA
|
$14M |
| 2 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$7.1M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$3.15M |
| 4 |
RTX Corp
RTX
|
$373K |
| 5 |
Marathon Petroleum
MPC
|
$346K |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Financials | 7.83% |
| 3 | Healthcare | 7.29% |
| 4 | Consumer Discretionary | 5.62% |
| 5 | Industrials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $1.94M | 1.03% |
12,425
-289
| -2% | -$45K |
|
27
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.91M | 1.02% |
20,355
+1,148
| +6% | +$108K |
|
28
Devon Energy
DVN
$22.9B
| $1.88M | 1% |
39,361
+3,531
| +10% | +$168K |
|
29
Union Pacific
UNP
$133B
| $1.84M | 0.98% |
9,041
-130
| -1% | -$26.5K |
|
30
Walmart
WMT
$774B
| $1.8M | 0.96% |
11,269
+216
| +2% | +$34.5K |
|
31
Medtronic
MDT
$119B
| $1.79M | 0.96% |
22,832
+574
| +3% | +$45K |
|
32
Chubb
CB
$110B
| $1.58M | 0.84% |
7,570
+162
| +2% | +$33.7K |
|
|
33
Comcast
CMCSA
$125B
| $1.53M | 0.82% |
3,447
-31,486
| -90% | -$14M |
|
34
Chevron
CVX
$324B
| $1.52M | 0.81% |
9,010
+137
| +2% | +$23.1K |
|
35
Procter & Gamble
PG
$368B
| $1.41M | 0.75% |
9,663
+279
| +3% | +$40.7K |
|
36
Air Products & Chemicals
APD
$65.5B
| $1.41M | 0.75% |
4,965
+149
| +3% | +$42.2K |
|
37
Verizon
VZ
$186B
| $1.4M | 0.75% |
43,159
+3,102
| +8% | +$101K |
|
38
AbbVie
ABBV
$372B
| $1.4M | 0.75% |
9,383
+115
| +1% | +$17.1K |
|
39
Eli Lilly
LLY
$657B
| $1.39M | 0.74% |
2,580
+2
| +0.1% | +$1.07K |
|
40
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.38M | 0.74% |
5,181
-37
| -0.7% | -$9.84K |
|
41
CME Group
CME
$96B
| $1.27M | 0.68% |
6,328
+59
| +0.9% | +$11.8K |
|
42
UnitedHealth
UNH
$281B
| $1.22M | 0.65% |
2,423
-22
| -0.9% | -$11.1K |
|
43
McDonald's
MCD
$224B
| $1.15M | 0.62% |
4,367
-44
| -1% | -$11.6K |
|
44
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.13M | 0.61% |
7,467
+25
| +0.3% | +$3.8K |
|
45
Tesla
TSLA
$1.08T
| $1.12M | 0.6% |
4,467
-494
| -10% | -$124K |
|
46
Gentex
GNTX
$6.15B
| $1.08M | 0.58% |
33,220
+1,003
| +3% | +$32.6K |
|
47
Best Buy
BBY
$15.6B
| $979K | 0.52% |
14,088
+1,033
| +8% | +$71.8K |
|
48
Darden Restaurants
DRI
$24.1B
| $942K | 0.5% |
6,577
+94
| +1% | +$13.5K |
|
49
Raymond James Financial
RJF
$33.8B
| $939K | 0.5% |
9,350
-200
| -2% | -$20.1K |
|
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $923K | 0.49% |
11,394
+3,463
| +44% | +$280K |
|