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
$115M
AUM Growth
-$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.17M
3
+$476K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$357K
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$292K

Top Sells

1
+$392K
2
+$358K
3
+$281K
4
CRM icon
Salesforce
CRM
+$229K
5
SSO icon
ProShares Ultra S&P500
SSO
+$225K

Sector Composition

1 Financials 12.23%
2 Technology 11.62%
3 Healthcare 6.68%
4 Consumer Discretionary 4.91%
5 Energy 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$563K 0.49%
11,694
-370
52
$538K 0.47%
5,595
+1,335
53
$494K 0.43%
1,846
+304
54
$477K 0.42%
7,181
-237
55
$470K 0.41%
5,987
-145
56
$450K 0.39%
4,647
-66
57
$449K 0.39%
8,523
-812
58
$414K 0.36%
3,276
+207
59
$396K 0.35%
2,421
-68
60
$371K 0.32%
3,878
+78
61
$368K 0.32%
7,776
+13
62
$367K 0.32%
5,783
+278
63
$362K 0.32%
9,955
-595
64
$359K 0.31%
2,016
+22
65
$357K 0.31%
2,625
+32
66
$338K 0.29%
2,711
-146
67
$335K 0.29%
14,828
-565
68
$333K 0.29%
1,642
-20
69
$332K 0.29%
7,363
-1,380
70
$329K 0.29%
6,415
+2,475
71
$325K 0.28%
5,784
-73
72
$319K 0.28%
1,043
-9
73
$296K 0.26%
9,323
+1,460
74
$293K 0.26%
3,572
-196
75
$292K 0.25%
+10,472
1 2
3
4 5