WMA

West Michigan Advisors Portfolio holdings

AUM $354M
1-Year Return 9.56%
This Quarter Return
-2.29%
1 Year Return
+9.56%
3 Year Return
+45.77%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$13.9M
Cap. Flow
-$105M
Cap. Flow %
-71.23%
Top 10 Hldgs %
45.25%
Holding
141
New
16
Increased
86
Reduced
24
Closed
11

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$5.67M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.99M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$2.91M
4
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$2.77M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$948K

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$117M
2
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$3.53M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.59M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.5M
5
BND icon
Vanguard Total Bond Market
BND
$2.07M

Sector Composition

1 Technology 12.22%
2 Financials 11.77%
3 Healthcare 5.54%
4 Consumer Discretionary 4.95%
5 Energy 3.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$370B
$659K 0.45%
1,817
-187
-9% -$67.8K
MLKN icon
52
MillerKnoll
MLKN
$1.49B
$648K 0.44%
18,757
-396
-2% -$13.7K
FTCS icon
53
First Trust Capital Strength ETF
FTCS
$8.53B
$642K 0.43%
8,209
-290
-3% -$22.7K
UNH icon
54
UnitedHealth
UNH
$283B
$611K 0.41%
1,198
+8
+0.7% +$4.08K
MCD icon
55
McDonald's
MCD
$227B
$604K 0.41%
2,444
+347
+17% +$85.8K
META icon
56
Meta Platforms (Facebook)
META
$1.9T
$595K 0.4%
2,674
+34
+1% +$7.57K
QDF icon
57
FlexShares Quality Dividend Index Fund
QDF
$1.94B
$554K 0.37%
9,338
-95
-1% -$5.64K
MRO
58
DELISTED
Marathon Oil Corporation
MRO
$553K 0.37%
22,017
+4,042
+22% +$102K
ABT icon
59
Abbott
ABT
$233B
$549K 0.37%
4,637
+461
+11% +$54.6K
NEE icon
60
NextEra Energy, Inc.
NEE
$148B
$537K 0.36%
6,335
+1,508
+31% +$128K
SHM icon
61
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$535K 0.36%
11,300
+1,061
+10% +$50.2K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$2.83T
$528K 0.36%
3,800
+280
+8% +$38.9K
COST icon
63
Costco
COST
$427B
$453K 0.31%
787
+172
+28% +$99K
SYK icon
64
Stryker
SYK
$151B
$439K 0.3%
1,644
+238
+17% +$63.6K
BMY icon
65
Bristol-Myers Squibb
BMY
$95.7B
$426K 0.29%
5,827
-4,998
-46% -$365K
PFE icon
66
Pfizer
PFE
$140B
$426K 0.29%
8,225
+71
+0.9% +$3.68K
VMBS icon
67
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$425K 0.29%
+8,481
New +$425K
PEP icon
68
PepsiCo
PEP
$201B
$421K 0.28%
2,518
+156
+7% +$26.1K
BAC icon
69
Bank of America
BAC
$375B
$408K 0.28%
9,906
+937
+10% +$38.6K
SPGI icon
70
S&P Global
SPGI
$165B
$395K 0.27%
962
+267
+38% +$110K
RNP icon
71
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$394K 0.27%
14,654
+29
+0.2% +$780
RTX icon
72
RTX Corp
RTX
$212B
$390K 0.26%
3,938
+796
+25% +$78.8K
KO icon
73
Coca-Cola
KO
$294B
$379K 0.26%
6,111
+1,494
+32% +$92.7K
CODI icon
74
Compass Diversified
CODI
$563M
$378K 0.26%
15,895
+100
+0.6% +$2.38K
V icon
75
Visa
V
$684B
$375K 0.25%
1,692
+73
+5% +$16.2K
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3
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