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
$264M
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$1.7M
3
+$1.24M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$988K
5
VZ icon
Verizon
VZ
+$671K

Top Sells

1
+$2.49M
2
+$2.46M
3
+$1.5M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.27M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$556K

Sector Composition

1 Consumer Discretionary 26.06%
2 Technology 12.28%
3 Financials 6.88%
4 Healthcare 6.2%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$983K 0.37%
8,926
-116
52
$964K 0.37%
2,724
+47
53
$878K 0.33%
2,275
+964
54
$859K 0.33%
2,868
+931
55
$819K 0.31%
3,144
+243
56
$814K 0.31%
9,927
-1,467
57
$803K 0.3%
4,730
+14
58
$738K 0.28%
9,458
-244
59
$721K 0.27%
5,163
+537
60
$717K 0.27%
5,085
+112
61
$677K 0.26%
4,371
-382
62
$666K 0.25%
13,050
+1,695
63
$666K 0.25%
9,464
-1,532
64
$655K 0.25%
4,531
-193
65
$653K 0.25%
3,877
-53
66
$650K 0.25%
2,257
+211
67
$627K 0.24%
13,091
+131
68
$626K 0.24%
10,309
-580
69
$603K 0.23%
743
-83
70
$579K 0.22%
+21,274
71
$574K 0.22%
11,953
-921
72
$571K 0.22%
7,877
+858
73
$545K 0.21%
2,601
-201
74
$540K 0.2%
10,393
-991
75
$536K 0.2%
3,815
-39
1 2
3
4 5