WMA

West Michigan Advisors Portfolio holdings

AUM $416M
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$4.56M
3
+$3.16M
4
QCOM icon
Qualcomm
QCOM
+$3.07M
5
AU icon
AngloGold Ashanti
AU
+$2.89M

Top Sells

1
+$13.8M
2
+$9.03M
3
+$2.82M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.68M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$2.59M

Sector Composition

1 Technology 19.24%
2 Consumer Discretionary 16.87%
3 Financials 8.17%
4 Healthcare 6.38%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
51
Allegion
ALLE
$14.1B
$2.46M 0.59%
+13,892
ALNY icon
52
Alnylam Pharmaceuticals
ALNY
$62.5B
$2.46M 0.59%
+5,396
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$125B
$2.41M 0.58%
5,142
-27
HD icon
54
Home Depot
HD
$356B
$2.4M 0.58%
5,927
-390
CB icon
55
Chubb
CB
$116B
$2.33M 0.56%
8,224
-2,451
JMEE icon
56
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.1B
$2.32M 0.56%
36,653
-32,394
JCI icon
57
Johnson Controls International
JCI
$69.8B
$2.32M 0.56%
20,992
-12,165
JIRE icon
58
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.56B
$2.28M 0.55%
31,044
-33,462
ADI icon
59
Analog Devices
ADI
$136B
$2.22M 0.53%
9,018
-1,800
NEE icon
60
NextEra Energy
NEE
$177B
$2.18M 0.52%
28,898
-6,358
KVUE icon
61
Kenvue
KVUE
$32.5B
$2.17M 0.52%
133,747
+121,150
GLD icon
62
SPDR Gold Trust
GLD
$141B
$2.17M 0.52%
6,100
+529
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$135B
$2.14M 0.52%
21,368
+1,615
CME icon
64
CME Group
CME
$98.9B
$2.12M 0.51%
7,840
-1,035
LLY icon
65
Eli Lilly
LLY
$925B
$2.05M 0.49%
2,681
+201
UNP icon
66
Union Pacific
UNP
$140B
$2M 0.48%
8,452
-1,603
DLTR icon
67
Dollar Tree
DLTR
$23B
$1.98M 0.48%
+20,959
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$3.86T
$1.76M 0.42%
7,254
-1,982
BBY icon
69
Best Buy
BBY
$15.6B
$1.73M 0.42%
22,559
-15,906
PLTR icon
70
Palantir
PLTR
$420B
$1.69M 0.41%
9,286
+2,025
MINT icon
71
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$1.65M 0.4%
16,339
-9,812
SPY icon
72
SPDR S&P 500 ETF Trust
SPY
$700B
$1.64M 0.4%
2,460
+995
DVN icon
73
Devon Energy
DVN
$23.6B
$1.61M 0.39%
46,003
-19,899
RCL icon
74
Royal Caribbean
RCL
$72.5B
$1.59M 0.38%
4,914
+1,192
CDTX icon
75
Cidara Therapeutics
CDTX
$6.95B
$1.58M 0.38%
16,500
1 2
3
4 5