WMA
West Michigan Advisors Portfolio holdings
AUM
$354M
This Quarter Return
-2.49%
1 Year Return
+9.56%
3 Year Return
+45.77%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-25%)
Cap. Flow
-$72.4M
Cap. Flow
% of AUM
-38.69%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
262
New
16
Increased
65
Reduced
65
Closed
111
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$7.05M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$3.05M |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$887K |
| 4 |
Amgen
AMGN
|
$550K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$394K |
Top Sells
| 1 |
Comcast
CMCSA
|
$14M |
| 2 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$7.1M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$3.15M |
| 4 |
RTX Corp
RTX
|
$373K |
| 5 |
Marathon Petroleum
MPC
|
$346K |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Financials | 7.83% |
| 3 | Healthcare | 7.29% |
| 4 | Consumer Discretionary | 5.62% |
| 5 | Industrials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $876K | 0.47% |
9,042
+161
| +2% | +$15.6K |
|
52
Johnson Controls International
JCI
$69.9B
| $849K | 0.45% |
15,951
+680
| +4% | +$36.2K |
|
53
Coca-Cola
KO
$297B
| $807K | 0.43% |
14,407
+665
| +5% | +$37.2K |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $804K | 0.43% |
2,677
-97
| -3% | -$29.1K |
|
55
PepsiCo
PEP
$204B
| $799K | 0.43% |
4,716
+101
| +2% | +$17.1K |
|
56
iShares Core MSCI EAFE ETF
IEFA
$150B
| $708K | 0.38% |
10,996
-54
| -0.5% | -$3.48K |
|
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $702K | 0.38% |
9,702
+41
| +0.4% | +$2.97K |
|
58
Visa
V
$683B
| $667K | 0.36% |
2,901
-34
| -1% | -$7.82K |
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $656K | 0.35% |
4,973
-5
| -0.1% | -$659 |
|
60
NextEra Energy, Inc.
NEE
$148B
| $624K | 0.33% |
10,889
+327
| +3% | +$18.7K |
|
|
61
Alphabet (Google) Class A
GOOGL
$2.57T
| $605K | 0.32% |
4,626
-9
| -0.2% | -$1.18K |
|
62
Texas Instruments
TXN
$184B
| $598K | 0.32% |
3,759
+378
| +11% | +$60.1K |
|
63
PNC Financial Services
PNC
$81.7B
| $584K | 0.31% |
4,753
+197
| +4% | +$24.2K |
|
64
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $579K | 0.31% |
3,930
+113
| +3% | +$16.7K |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $567K | 0.3% |
12,960
+266
| +2% | +$11.6K |
|
66
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $563K | 0.3% |
11,384
-338
| -3% | -$16.7K |
|
67
SPDR S&P 500 ETF Trust
SPY
$658B
| $556K | 0.3% |
1,300
+2
| +0.2% | +$855 |
|
|
68
Amgen
AMGN
$155B
| $550K | 0.29% |
+2,046
| New | +$550K |
|
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $546K | 0.29% |
11,355
-204
| -2% | -$9.81K |
|
|
70
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $537K | 0.29% |
12,874
-75,443
| -85% | -$3.15M |
|
71
Blackrock
BLK
$175B
| $534K | 0.29% |
826
+37
| +5% | +$23.9K |
|
72
Stryker
SYK
$150B
| $529K | 0.28% |
1,937
-4
| -0.2% | -$1.09K |
|
73
AstraZeneca
AZN
$248B
| $528K | 0.28% |
7,790
+1,231
| +19% | +$83.4K |
|
74
Vanguard Total Stock Market ETF
VTI
$526B
| $525K | 0.28% |
2,471
-56
| -2% | -$11.9K |
|
75
Qualcomm
QCOM
$173B
| $525K | 0.28% |
4,724
-286
| -6% | -$31.8K |
|