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
$354M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$3.1M
3
+$2.79M
4
ABBV icon
AbbVie
ABBV
+$2.73M
5
RCL icon
Royal Caribbean
RCL
+$1.17M

Top Sells

1
+$2.88M
2
+$734K
3
+$450K
4
DOCS icon
Doximity
DOCS
+$427K
5
HWM icon
Howmet Aerospace
HWM
+$423K

Sector Composition

1 Technology 16.11%
2 Consumer Discretionary 15.67%
3 Financials 8.5%
4 Industrials 5.1%
5 Healthcare 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$232B
$883K 0.25%
1,248
-216
TJX icon
77
TJX Companies
TJX
$160B
$879K 0.25%
7,117
+2,862
DUK icon
78
Duke Energy
DUK
$99.9B
$879K 0.25%
7,446
+903
RTX icon
79
RTX Corp
RTX
$211B
$874K 0.25%
5,986
+1,248
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$157B
$848K 0.24%
10,163
+173
GEV icon
81
GE Vernova
GEV
$163B
$842K 0.24%
1,592
+778
JPIE icon
82
JPMorgan Income ETF
JPIE
$5.16B
$829K 0.23%
17,889
+6,196
UNIY icon
83
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
UNIY
$1.41B
$822K 0.23%
16,890
+6,057
CDTX icon
84
Cidara Therapeutics
CDTX
$2.57B
$804K 0.23%
16,500
+3,000
USMV icon
85
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$790K 0.22%
8,417
+292
ORCL icon
86
Oracle
ORCL
$830B
$745K 0.21%
3,409
-214
MDT icon
87
Medtronic
MDT
$123B
$730K 0.21%
8,314
+599
QCOM icon
88
Qualcomm
QCOM
$176B
$700K 0.2%
4,398
+282
QQQM icon
89
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$700K 0.2%
3,083
-163
UNH icon
90
UnitedHealth
UNH
$323B
$682K 0.19%
2,187
-18
IDVO icon
91
Amplify International Enhanced Dividend Income ETF
IDVO
$425M
$662K 0.19%
19,279
+1,344
IVV icon
92
iShares Core S&P 500 ETF
IVV
$660B
$659K 0.19%
1,061
+15
BAC icon
93
Bank of America
BAC
$376B
$657K 0.19%
13,888
+8,438
PFFV icon
94
Global X Variable Rate Preferred ETF
PFFV
$311M
$646K 0.18%
28,325
+3,360
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$178B
$640K 0.18%
11,227
-108
SHW icon
96
Sherwin-Williams
SHW
$82.5B
$610K 0.17%
+1,777
SHY icon
97
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$602K 0.17%
7,268
-274
SPOT icon
98
Spotify
SPOT
$138B
$602K 0.17%
784
-141
CLIP icon
99
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
$587K 0.17%
5,845
+61
TFIN icon
100
Triumph Financial Inc
TFIN
$1.25B
$584K 0.16%
10,600
2 3
4
5 6