WMA

West Michigan Advisors Portfolio holdings

AUM $436M
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$436M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$3.03M
3
+$2.89M
4
APH icon
Amphenol
APH
+$2.86M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.46M

Top Sells

1
+$8.46M
2
+$3.16M
3
+$2.64M
4
GEV icon
GE Vernova
GEV
+$2.56M
5
DLTR icon
Dollar Tree
DLTR
+$1.98M

Sector Composition

1 Technology 20.59%
2 Consumer Discretionary 13.92%
3 Financials 8.48%
4 Healthcare 7.55%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$410B
$1.69M 0.39%
18,002
+9,502
FSSL
77
FS Specialty Lending Fund
FSSL
$949M
$1.6M 0.37%
+112,977
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.11T
$1.48M 0.34%
4,722
-373
APD icon
79
Air Products & Chemicals
APD
$65B
$1.47M 0.34%
5,963
+322
BBY icon
80
Best Buy
BBY
$13.7B
$1.47M 0.34%
21,689
-870
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$74.8B
$1.45M 0.33%
6,906
+2
IBM icon
82
IBM
IBM
$238B
$1.38M 0.32%
4,649
+249
VTI icon
83
Vanguard Total Stock Market ETF
VTI
$612B
$1.37M 0.32%
4,094
-387
PG icon
84
Procter & Gamble
PG
$341B
$1.37M 0.31%
9,555
-596
TSLA icon
85
Tesla
TSLA
$1.5T
$1.33M 0.31%
2,955
-266
SCHD icon
86
Schwab US Dividend Equity ETF
SCHD
$86.8B
$1.33M 0.31%
48,445
+951
GE icon
87
GE Aerospace
GE
$318B
$1.22M 0.28%
3,944
-6
TLT icon
88
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$1.17M 0.27%
13,437
+8,332
FIXD icon
89
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$1.17M 0.27%
26,303
-3,268
COHR icon
90
Coherent
COHR
$64.7B
$1.16M 0.27%
6,303
+3,488
RTX icon
91
RTX Corp
RTX
$264B
$1.16M 0.27%
6,332
+153
QQQM icon
92
Invesco NASDAQ 100 ETF
QQQM
$77.7B
$1.16M 0.27%
4,577
-23
TJX icon
93
TJX Companies
TJX
$178B
$1.15M 0.26%
7,483
+110
RJF icon
94
Raymond James Financial
RJF
$29.9B
$1.15M 0.26%
7,140
CAT icon
95
Caterpillar
CAT
$370B
$1.12M 0.26%
1,955
-246
ABT icon
96
Abbott
ABT
$168B
$1.1M 0.25%
8,806
-52
TFIN icon
97
Triumph Financial Inc
TFIN
$1.58B
$1.1M 0.25%
17,600
+2,500
GS icon
98
Goldman Sachs
GS
$273B
$1.1M 0.25%
1,254
-65
LRCX icon
99
Lam Research
LRCX
$334B
$1.08M 0.25%
6,319
+3,144
MCD icon
100
McDonald's
MCD
$221B
$1.08M 0.25%
3,536
-245
2 3
4
5 6