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
$264M
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$1.7M
3
+$1.24M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$988K
5
VZ icon
Verizon
VZ
+$671K

Top Sells

1
+$2.49M
2
+$2.46M
3
+$1.5M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.27M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$556K

Sector Composition

1 Consumer Discretionary 26.06%
2 Technology 12.28%
3 Financials 6.88%
4 Healthcare 6.2%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.45M 0.93%
15,627
+3,202
27
$2.39M 0.9%
72,205
-75,221
28
$2.39M 0.9%
28,967
+6,135
29
$2.32M 0.88%
45,874
+8,517
30
$2.3M 0.87%
60,954
+17,795
31
$2.27M 0.86%
50,161
+10,800
32
$2.24M 0.85%
42,579
+8,772
33
$2.16M 0.82%
9,547
+1,977
34
$1.99M 0.76%
20,088
-267
35
$1.86M 0.7%
42,307
+38,860
36
$1.85M 0.7%
8,778
+2,450
37
$1.75M 0.66%
6,381
+1,416
38
$1.68M 0.64%
10,224
+3,647
39
$1.59M 0.6%
20,328
+6,240
40
$1.54M 0.58%
26,753
+10,802
41
$1.52M 0.57%
2,600
+20
42
$1.48M 0.56%
9,530
+147
43
$1.45M 0.55%
4,767
-414
44
$1.4M 0.53%
9,587
-76
45
$1.3M 0.49%
8,692
-318
46
$1.26M 0.48%
4,240
-127
47
$1.22M 0.46%
2,327
-96
48
$1.2M 0.46%
7,280
-187
49
$1.15M 0.44%
4,622
+155
50
$1M 0.38%
8,975
-375
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