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
$308M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$4.27M
3
+$4.22M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$3.9M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.68M

Top Sells

1
+$7.5M
2
+$4.25M
3
+$3.38M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.27M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$3.13M

Sector Composition

1 Consumer Discretionary 26.07%
2 Technology 12.18%
3 Financials 7.02%
4 Healthcare 5.91%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.36%
8,721
-254
52
$1.05M 0.34%
3,731
-509
53
$1.04M 0.34%
2,906
+38
54
$1.02M 0.33%
8,965
+39
55
$964K 0.31%
2,307
+32
56
$930K 0.3%
18,546
+5,455
57
$927K 0.3%
10,820
-49,590
58
$913K 0.3%
+33,957
59
$911K 0.3%
3,265
+121
60
$896K 0.29%
+1,714
61
$892K 0.29%
5,912
+749
62
$875K 0.28%
4,978
+356
63
$831K 0.27%
4,751
+21
64
$825K 0.27%
+21,240
65
$821K 0.27%
4,847
+316
66
$813K 0.26%
9,732
+274
67
$792K 0.26%
5,202
+117
68
$773K 0.25%
12,637
+5,786
69
$759K 0.25%
10,227
+763
70
$698K 0.23%
+2,687
71
$687K 0.22%
4,907
-20
72
$683K 0.22%
4,229
-142
73
$665K 0.22%
5,294
+2,101
74
$665K 0.22%
3,639
-238
75
$655K 0.21%
12,951
-99
1 2
3
4 5