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
$354M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$3.1M
3
+$2.79M
4
ABBV icon
AbbVie
ABBV
+$2.73M
5
RCL icon
Royal Caribbean
RCL
+$1.17M

Top Sells

1
+$2.88M
2
+$734K
3
+$450K
4
DOCS icon
Doximity
DOCS
+$427K
5
HWM icon
Howmet Aerospace
HWM
+$423K

Sector Composition

1 Technology 16.11%
2 Consumer Discretionary 15.67%
3 Financials 8.5%
4 Industrials 5.1%
5 Healthcare 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIXD icon
51
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$1.41M 0.4%
32,038
+39
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$64.4B
$1.34M 0.38%
6,902
-74
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.21M 0.34%
2,496
+106
NFLX icon
54
Netflix
NFLX
$510B
$1.21M 0.34%
905
+130
TSLA icon
55
Tesla
TSLA
$1.46T
$1.2M 0.34%
3,782
+2,207
GE icon
56
GE Aerospace
GE
$318B
$1.18M 0.33%
4,584
+1,295
RCL icon
57
Royal Caribbean
RCL
$81.6B
$1.17M 0.33%
+3,722
ABT icon
58
Abbott
ABT
$224B
$1.16M 0.33%
8,507
-188
KO icon
59
Coca-Cola
KO
$295B
$1.14M 0.32%
15,940
+4,771
FSCO
60
FS Credit Opportunities Corp
FSCO
$1.27B
$1.12M 0.32%
154,777
+688
RJF icon
61
Raymond James Financial
RJF
$32.2B
$1.12M 0.32%
7,290
CSCO icon
62
Cisco
CSCO
$277B
$1.1M 0.31%
15,845
+6,311
JNJ icon
63
Johnson & Johnson
JNJ
$465B
$1.08M 0.3%
7,054
+1,976
FTCS icon
64
First Trust Capital Strength ETF
FTCS
$8.4B
$1.02M 0.29%
11,253
+230
IBIT icon
65
iShares Bitcoin Trust
IBIT
$81.5B
$1M 0.28%
16,403
+2,418
MCD icon
66
McDonald's
MCD
$220B
$994K 0.28%
3,404
-323
PLTR icon
67
Palantir
PLTR
$423B
$990K 0.28%
7,261
-115
CAT icon
68
Caterpillar
CAT
$247B
$984K 0.28%
2,534
+263
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$543B
$963K 0.27%
3,159
+171
V icon
70
Visa
V
$664B
$933K 0.26%
2,627
-39
BIL icon
71
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$928K 0.26%
10,115
-613
SPY icon
72
SPDR S&P 500 ETF Trust
SPY
$660B
$908K 0.26%
1,465
-158
GOOG icon
73
Alphabet (Google) Class C
GOOG
$3.07T
$905K 0.26%
5,100
-2
CVX icon
74
Chevron
CVX
$308B
$896K 0.25%
6,260
-647
FSK icon
75
FS KKR Capital
FSK
$4.16B
$884K 0.25%
41,194
+591
1 2
3
4 5