WMA
West Michigan Advisors Portfolio holdings
AUM
$354M
1-Year Return
9.56%
This Quarter Return
+2.01%
1 Year Return
+9.56%
3 Year Return
+45.77%
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
-$99K
(-0.03%)
Cap. Flow
+$127K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
38.07%
Holding
242
New
51
Increased
66
Reduced
102
Closed
14
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$8.63M |
| 2 |
Applovin
APP
|
$638K |
| 3 |
Spotify
SPOT
|
$634K |
| 4 |
Natera
NTRA
|
$616K |
| 5 |
Royal Caribbean
RCL
|
$605K |
Top Sells
| 1 |
Gentex
GNTX
|
$9.38M |
| 2 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$8.2M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.24M |
| 4 |
ProShares Short Russell2000
RWM
|
$1.21M |
| 5 |
ProShares Short S&P500
SH
|
$1.2M |
Sector Composition
| 1 | Consumer Discretionary | 17.83% |
| 2 | Technology | 16.32% |
| 3 | Financials | 8.29% |
| 4 | Healthcare | 5.1% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $3.38M | 1.02% |
58,403
-138
| -0.2% | -$7.99K |
|
27
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.32M | 1% |
65,671
+162
| +0.2% | +$8.19K |
|
28
Stryker
SYK
$151B
| $3.13M | 0.95% |
8,675
+102
| +1% | +$36.8K |
|
29
Chubb
CB
$112B
| $2.8M | 0.84% |
10,088
+26
| +0.3% | +$7.21K |
|
30
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.17B
| $2.75M | 0.83% |
70,580
-2,725
| -4% | -$106K |
|
31
Marathon Petroleum
MPC
$54.4B
| $2.61M | 0.79% |
18,676
+329
| +2% | +$45.9K |
|
32
Johnson Controls International
JCI
$70.1B
| $2.56M | 0.77% |
32,330
+170
| +0.5% | +$13.5K |
|
|
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.54M | 0.77% |
25,170
-12,304
| -33% | -$1.24M |
|
34
NextEra Energy, Inc.
NEE
$146B
| $2.42M | 0.73% |
33,751
+127
| +0.4% | +$9.11K |
|
35
Home Depot
HD
$410B
| $2.28M | 0.69% |
5,860
-119
| -2% | -$46.3K |
|
36
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.25M | 0.68% |
5,604
+826
| +17% | +$332K |
|
37
Analog Devices
ADI
$121B
| $2.25M | 0.68% |
10,572
-155
| -1% | -$32.9K |
|
38
Union Pacific
UNP
$132B
| $2.05M | 0.62% |
9,000
+236
| +3% | +$53.8K |
|
39
Eli Lilly
LLY
$666B
| $2.03M | 0.61% |
2,627
+5
| +0.2% | +$3.86K |
|
40
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.02M | 0.61% |
20,877
-242
| -1% | -$23.5K |
|
41
Devon Energy
DVN
$22.6B
| $1.91M | 0.58% |
58,429
-3,590
| -6% | -$118K |
|
42
Meta Platforms (Facebook)
META
$1.88T
| $1.89M | 0.57% |
3,235
+202
| +7% | +$118K |
|
43
CME Group
CME
$96.4B
| $1.85M | 0.56% |
7,784
+648
| +9% | +$154K |
|
44
Procter & Gamble
PG
$373B
| $1.76M | 0.53% |
10,525
+195
| +2% | +$32.7K |
|
45
Air Products & Chemicals
APD
$64.5B
| $1.7M | 0.51% |
5,846
+195
| +3% | +$56.6K |
|
46
UnitedHealth
UNH
$281B
| $1.52M | 0.46% |
3,011
+80
| +3% | +$40.5K |
|
47
AbbVie
ABBV
$376B
| $1.48M | 0.45% |
8,306
-738
| -8% | -$131K |
|
|
48
Royal Caribbean
RCL
$97.8B
| $1.46M | 0.44% |
6,333
+2,622
| +71% | +$605K |
|
49
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
| $1.42M | 0.43% |
33,117
-2,013
| -6% | -$86.5K |
|
50
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.28M | 0.39% |
6,928
+95
| +1% | +$17.6K |
|