WMA
West Michigan Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+9.59%
1 Year Return
+9.56%
3 Year Return
+45.77%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.85%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$12.9M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$10.3M |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$9.46M |
| 4 |
Apple
AAPL
|
$8M |
| 5 |
Pacer Trendpilot US Bond ETF
PTBD
|
$7.94M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Financials | 11.06% |
| 3 | Healthcare | 5.89% |
| 4 | Consumer Discretionary | 5.12% |
| 5 | Communication Services | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $588K | 0.44% |
+4,176
| New | +$588K |
|
52
AbbVie
ABBV
$372B
| $587K | 0.44% |
+4,334
| New | +$587K |
|
53
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $579K | 0.43% |
+9,433
| New | +$579K |
|
54
McDonald's
MCD
$224B
| $562K | 0.42% |
+2,097
| New | +$562K |
|
55
Alphabet (Google) Class A
GOOGL
$2.57T
| $510K | 0.38% |
+176
| New | +$510K |
|
56
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $504K | 0.38% |
+10,239
| New | +$504K |
|
57
Compass Diversified
CODI
$564M
| $483K | 0.36% |
+15,795
| New | +$483K |
|
58
Pfizer
PFE
$141B
| $482K | 0.36% |
+8,154
| New | +$482K |
|
59
IBM
IBM
$227B
| $457K | 0.34% |
+3,418
| New | +$457K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $451K | 0.34% |
+4,827
| New | +$451K |
|
61
PayPal
PYPL
$67.1B
| $440K | 0.33% |
+2,334
| New | +$440K |
|
62
Direxion Daily Technology Bull 3x Shares
TECL
$3.47B
| $431K | 0.32% |
+5,000
| New | +$431K |
|
63
Best Buy
BBY
$15.6B
| $420K | 0.31% |
+4,137
| New | +$420K |
|
64
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $419K | 0.31% |
+14,625
| New | +$419K |
|
65
PepsiCo
PEP
$204B
| $410K | 0.31% |
+2,362
| New | +$410K |
|
66
Bank of America
BAC
$376B
| $399K | 0.3% |
+8,969
| New | +$399K |
|
67
Gilead Sciences
GILD
$140B
| $389K | 0.29% |
+5,352
| New | +$389K |
|
68
Stryker
SYK
$150B
| $376K | 0.28% |
+1,406
| New | +$376K |
|
69
Salesforce
CRM
$245B
| $367K | 0.27% |
+1,446
| New | +$367K |
|
70
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $360K | 0.27% |
+3,125
| New | +$360K |
|
71
ProShares Ultra S&P500
SSO
$7.16B
| $351K | 0.26% |
+2,400
| New | +$351K |
|
72
Visa
V
$683B
| $351K | 0.26% |
+1,619
| New | +$351K |
|
73
Costco
COST
$418B
| $349K | 0.26% |
+615
| New | +$349K |
|
74
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $348K | 0.26% |
+1,187
| New | +$348K |
|
75
Vanguard High Dividend Yield ETF
VYM
$64B
| $343K | 0.26% |
+3,061
| New | +$343K |
|