WMA
West Michigan Advisors Portfolio holdings
AUM
$354M
1-Year Return
9.56%
This Quarter Return
+2.01%
1 Year Return
+9.56%
3 Year Return
+45.77%
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
-$99K
(-0.03%)
Cap. Flow
+$127K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
38.07%
Holding
242
New
51
Increased
66
Reduced
102
Closed
14
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$8.63M |
| 2 |
Applovin
APP
|
$638K |
| 3 |
Spotify
SPOT
|
$634K |
| 4 |
Natera
NTRA
|
$616K |
| 5 |
Royal Caribbean
RCL
|
$605K |
Top Sells
| 1 |
Gentex
GNTX
|
$9.38M |
| 2 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$8.2M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.24M |
| 4 |
ProShares Short Russell2000
RWM
|
$1.21M |
| 5 |
ProShares Short S&P500
SH
|
$1.2M |
Sector Composition
| 1 | Consumer Discretionary | 17.83% |
| 2 | Technology | 16.32% |
| 3 | Financials | 8.29% |
| 4 | Healthcare | 5.1% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Raymond James Financial
RJF
$34.1B
| $1.28M | 0.39% |
8,241
-379
| -4% | -$58.9K |
|
52
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.25M | 0.38% |
45,861
+228
| +0.5% | +$6.23K |
|
53
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.19M | 0.36% |
6,289
-261
| -4% | -$49.4K |
|
54
Chevron
CVX
$318B
| $1.15M | 0.35% |
7,953
-1,001
| -11% | -$145K |
|
55
IBM
IBM
$230B
| $1.09M | 0.33% |
4,937
-193
| -4% | -$42.4K |
|
56
Abbott
ABT
$231B
| $1.06M | 0.32% |
9,345
-335
| -3% | -$37.9K |
|
57
Goldman Sachs
GS
$227B
| $1.05M | 0.32% |
1,832
-155
| -8% | -$88.8K |
|
58
First Trust Capital Strength ETF
FTCS
$8.51B
| $1.03M | 0.31% |
11,685
-90
| -0.8% | -$7.9K |
|
59
Vanguard Total Stock Market ETF
VTI
$529B
| $1.02M | 0.31% |
3,531
-10
| -0.3% | -$2.9K |
|
60
SPDR Gold Trust
GLD
$110B
| $1.02M | 0.31% |
4,204
+1,203
| +40% | +$291K |
|
61
SPDR S&P 500 ETF Trust
SPY
$662B
| $982K | 0.3% |
1,677
-523
| -24% | -$306K |
|
|
FSCO
62
FS Credit Opportunities Corp
FSCO
$1.47B
| $980K | 0.3% |
143,698
-3,959
| -3% | -$27K |
|
63
FS KKR Capital
FSK
$5.05B
| $974K | 0.29% |
44,853
+803
| +2% | +$17.4K |
|
64
McDonald's
MCD
$226B
| $966K | 0.29% |
3,332
+128
| +4% | +$37.1K |
|
|
65
Alphabet (Google) Class C
GOOG
$2.81T
| $958K | 0.29% |
5,032
+355
| +8% | +$67.6K |
|
66
Tesla
TSLA
$1.09T
| $938K | 0.28% |
2,323
-64
| -3% | -$25.8K |
|
67
Visa
V
$681B
| $889K | 0.27% |
2,812
-148
| -5% | -$46.8K |
|
68
Invesco QQQ Trust
QQQ
$368B
| $881K | 0.27% |
1,723
+1,170
| +212% | +$598K |
|
69
Caterpillar
CAT
$197B
| $845K | 0.26% |
2,330
+320
| +16% | +$116K |
|
70
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $781K | 0.24% |
3,710
+443
| +14% | +$93.2K |
|
71
PNC Financial Services
PNC
$81.7B
| $780K | 0.24% |
4,047
-174
| -4% | -$33.6K |
|
72
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $769K | 0.23% |
8,406
+1,090
| +15% | +$99.7K |
|
73
iShares Core MSCI EAFE ETF
IEFA
$149B
| $768K | 0.23% |
10,927
-1,069
| -9% | -$75.1K |
|
74
Honeywell
HON
$137B
| $746K | 0.23% |
3,301
-63
| -2% | -$14.2K |
|
75
Palantir
PLTR
$370B
| $741K | 0.22% |
9,796
+1,877
| +24% | +$142K |
|