WMA
West Michigan Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+9.19%
1 Year Return
+9.56%
3 Year Return
+45.77%
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(+18%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
250
New
38
Increased
105
Reduced
79
Closed
16
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$11.2M |
| 2 |
Salesforce
CRM
|
$3.1M |
| 3 |
Microsoft
MSFT
|
$2.79M |
| 4 |
AbbVie
ABBV
|
$2.73M |
| 5 |
Royal Caribbean
RCL
|
$1.17M |
Top Sells
| 1 |
Merck
MRK
|
$2.88M |
| 2 |
Fox Class A
FOXA
|
$734K |
| 3 |
United Airlines
UAL
|
$450K |
| 4 |
Doximity
DOCS
|
$427K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$226B
| $883K | 0.25% | 1,248 -216 | -15% | -$153K |
|
77
TJX Companies
TJX
$152B
| $879K | 0.25% | 7,117 +2,862 | +67% | +$353K |
|
78
Duke Energy
DUK
$95.3B
| $879K | 0.25% | 7,446 +903 | +14% | +$107K |
|
79
RTX Corp
RTX
$212B
| $874K | 0.25% | 5,986 +1,248 | +26% | +$182K |
|
80
iShares Core MSCI EAFE ETF
IEFA
$150B
| $848K | 0.24% | 10,163 +173 | +2% | +$14.4K |
|
81
GE Vernova
GEV
$167B
| $842K | 0.24% | 1,592 +778 | +96% | +$412K |
|
82
JPMorgan Income ETF
JPIE
$4.78B
| $829K | 0.23% | 17,889 +6,196 | +53% | +$287K |
|
83
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
UNIY
$1.38B
| $822K | 0.23% | 16,890 +6,057 | +56% | +$295K |
|
84
Cidara Therapeutics
CDTX
$1.66B
| $804K | 0.23% | 16,500 +3,000 | +22% | +$146K |
|
85
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $790K | 0.22% | 8,417 +292 | +4% | +$27.4K |
|
86
Oracle
ORCL
$635B
| $745K | 0.21% | 3,409 -214 | -6% | -$46.8K |
|
87
Medtronic
MDT
$119B
| $730K | 0.21% | 8,314 +599 | +8% | +$52.6K |
|
88
Qualcomm
QCOM
$173B
| $700K | 0.2% | 4,398 +282 | +7% | +$44.9K |
|
89
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $700K | 0.2% | 3,083 -163 | -5% | -$37K |
|
90
UnitedHealth
UNH
$281B
| $682K | 0.19% | 2,187 -18 | -0.8% | -$5.62K |
|
91
Amplify International Enhanced Dividend Income ETF
IDVO
$376M
| $662K | 0.19% | 19,279 +1,344 | +7% | +$46.2K |
|
92
iShares Core S&P 500 ETF
IVV
$662B
| $659K | 0.19% | 1,061 +15 | +1% | +$9.31K |
|
93
Bank of America
BAC
$376B
| $657K | 0.19% | 13,888 +8,438 | +155% | +$399K |
|
94
Global X Variable Rate Preferred ETF
PFFV
$312M
| $646K | 0.18% | 28,325 +3,360 | +13% | +$76.6K |
|
95
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $640K | 0.18% | 11,227 -108 | -1% | -$6.16K |
|
96
Sherwin-Williams
SHW
$91.2B
| $610K | 0.17% | +1,777 | New | +$610K |
|
97
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $602K | 0.17% | 7,268 -274 | -4% | -$22.7K |
|
98
Spotify
SPOT
$140B
| $602K | 0.17% | 784 -141 | -15% | -$108K |
|
99
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
| $587K | 0.17% | 5,845 +61 | +1% | +$6.13K |
|
100
Triumph Financial, Inc.
TFIN
$1.46B
| $584K | 0.16% | 10,600 | – | – |
|