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
$308M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$4.27M
3
+$4.22M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$3.9M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.68M

Top Sells

1
+$7.5M
2
+$4.25M
3
+$3.38M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.27M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$3.13M

Sector Composition

1 Consumer Discretionary 26.07%
2 Technology 12.18%
3 Financials 7.02%
4 Healthcare 5.91%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.03M 0.98%
60,299
+10,138
27
$2.93M 0.95%
11,917
+523
28
$2.73M 0.89%
45,431
+2,852
29
$2.64M 0.86%
30,273
+1,306
30
$2.58M 0.84%
51,664
+5,790
31
$2.56M 0.83%
16,202
+575
32
$2.55M 0.83%
60,869
-85
33
$2.51M 0.82%
+53,848
34
$2.49M 0.81%
9,598
+51
35
$2.38M 0.77%
66,454
-5,751
36
$2.13M 0.69%
9,903
+1,125
37
$2M 0.65%
30,598
+3,845
38
$1.98M 0.64%
45,650
+3,343
39
$1.98M 0.64%
2,542
-58
40
$1.97M 0.64%
8,119
+1,738
41
$1.97M 0.64%
20,081
-7
42
$1.81M 0.59%
9,941
+411
43
$1.8M 0.59%
22,004
+1,676
44
$1.77M 0.58%
10,607
+383
45
$1.57M 0.51%
9,691
+104
46
$1.47M 0.48%
9,312
+620
47
$1.46M 0.47%
4,330
-437
48
$1.42M 0.46%
2,930
+206
49
$1.25M 0.41%
6,982
-298
50
$1.18M 0.38%
2,380
+53
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2
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