WMA

West Michigan Advisors Portfolio holdings

AUM $416M
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$4.56M
3
+$3.16M
4
QCOM icon
Qualcomm
QCOM
+$3.07M
5
AU icon
AngloGold Ashanti
AU
+$2.89M

Top Sells

1
+$13.8M
2
+$9.03M
3
+$2.82M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.68M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$2.59M

Sector Composition

1 Technology 19.24%
2 Consumer Discretionary 16.87%
3 Financials 8.17%
4 Healthcare 6.38%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$343B
$1.56M 0.38%
10,151
-293
QQQ icon
77
Invesco QQQ Trust
QQQ
$408B
$1.56M 0.37%
2,592
+1,558
APD icon
78
Air Products & Chemicals
APD
$58B
$1.54M 0.37%
5,641
-1,215
IBIT icon
79
iShares Bitcoin Trust
IBIT
$72.2B
$1.48M 0.36%
22,765
+6,362
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$565B
$1.47M 0.35%
4,481
+1,322
TSLA icon
81
Tesla
TSLA
$1.49T
$1.43M 0.34%
3,221
-561
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$68.2B
$1.41M 0.34%
6,904
+2
FIXD icon
83
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.43B
$1.31M 0.32%
29,571
-2,467
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$71.6B
$1.3M 0.31%
47,494
-8,178
IBM icon
85
IBM
IBM
$283B
$1.24M 0.3%
4,400
-503
GOOG icon
86
Alphabet (Google) Class C
GOOG
$3.87T
$1.24M 0.3%
5,095
-5
RJF icon
87
Raymond James Financial
RJF
$31.2B
$1.23M 0.3%
7,140
-150
GE icon
88
GE Aerospace
GE
$304B
$1.19M 0.29%
3,950
-634
ABT icon
89
Abbott
ABT
$218B
$1.19M 0.29%
8,858
+351
MCD icon
90
McDonald's
MCD
$219B
$1.15M 0.28%
3,781
+377
QQQM icon
91
Invesco NASDAQ 100 ETF
QQQM
$70.6B
$1.14M 0.27%
4,600
+1,517
FSCO
92
FS Credit Opportunities Corp
FSCO
$1.19B
$1.09M 0.26%
157,364
+2,587
TJX icon
93
TJX Companies
TJX
$167B
$1.07M 0.26%
7,373
+256
GS icon
94
Goldman Sachs
GS
$251B
$1.05M 0.25%
1,319
+71
CAT icon
95
Caterpillar
CAT
$277B
$1.05M 0.25%
2,201
-333
RTX icon
96
RTX Corp
RTX
$226B
$1.03M 0.25%
6,179
+193
NFLX icon
97
Netflix
NFLX
$441B
$1.02M 0.25%
8,500
-550
KO icon
98
Coca-Cola
KO
$305B
$990K 0.24%
14,817
-1,123
CVX icon
99
Chevron
CVX
$303B
$979K 0.24%
6,303
+43
UNH icon
100
UnitedHealth
UNH
$308B
$955K 0.23%
2,765
+578
2 3
4
5 6