WMA

West Michigan Advisors Portfolio holdings

AUM $354M
1-Year Return 9.56%
This Quarter Return
-2.29%
1 Year Return
+9.56%
3 Year Return
+45.77%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$13.9M
Cap. Flow
-$105M
Cap. Flow %
-71.23%
Top 10 Hldgs %
45.25%
Holding
141
New
16
Increased
86
Reduced
24
Closed
11

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$5.67M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.99M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$2.91M
4
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$2.77M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$948K

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$117M
2
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$3.53M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.59M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.5M
5
BND icon
Vanguard Total Bond Market
BND
$2.07M

Sector Composition

1 Technology 12.22%
2 Financials 11.77%
3 Healthcare 5.54%
4 Consumer Discretionary 4.95%
5 Energy 3.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
76
Vanguard Total Bond Market
BND
$134B
$373K 0.25%
4,685
-25,976
-85% -$2.07M
IWP icon
77
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$339K 0.23%
3,375
+250
+8% +$25.1K
IWN icon
78
iShares Russell 2000 Value ETF
IWN
$11.9B
$338K 0.23%
2,093
+148
+8% +$23.9K
IWO icon
79
iShares Russell 2000 Growth ETF
IWO
$12.4B
$335K 0.23%
1,309
+122
+10% +$31.2K
PNC icon
80
PNC Financial Services
PNC
$81.7B
$334K 0.23%
1,812
+617
+52% +$114K
SSO icon
81
ProShares Ultra S&P500
SSO
$7.25B
$328K 0.22%
5,000
+200
+4% +$13.1K
ALL icon
82
Allstate
ALL
$54.9B
$324K 0.22%
+2,339
New +$324K
DRI icon
83
Darden Restaurants
DRI
$24.5B
$324K 0.22%
2,436
+1,043
+75% +$139K
IWS icon
84
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$320K 0.22%
2,671
+139
+5% +$16.7K
UPS icon
85
United Parcel Service
UPS
$71.6B
$314K 0.21%
1,464
+506
+53% +$109K
FFA
86
First Trust Enhanced Equity Income Fund
FFA
$428M
$307K 0.21%
15,175
-756
-5% -$15.3K
TECL icon
87
Direxion Daily Technology Bull 3x Shares
TECL
$3.47B
$307K 0.21%
5,000
– –
SPIB icon
88
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$300K 0.2%
8,786
+789
+10% +$26.9K
CRM icon
89
Salesforce
CRM
$233B
$299K 0.2%
1,409
-37
-3% -$7.85K
DIS icon
90
Walt Disney
DIS
$214B
$299K 0.2%
2,181
+80
+4% +$11K
ADP icon
91
Automatic Data Processing
ADP
$122B
$289K 0.2%
+1,271
New +$289K
GLD icon
92
SPDR Gold Trust
GLD
$110B
$289K 0.2%
1,599
+324
+25% +$58.6K
ITW icon
93
Illinois Tool Works
ITW
$77.4B
$289K 0.2%
1,379
+239
+21% +$50.1K
IGIB icon
94
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$288K 0.19%
+5,252
New +$288K
CVS icon
95
CVS Health
CVS
$93.5B
$287K 0.19%
2,836
+440
+18% +$44.5K
PFF icon
96
iShares Preferred and Income Securities ETF
PFF
$14.4B
$282K 0.19%
7,735
-28
-0.4% -$1.02K
NXPI icon
97
NXP Semiconductors
NXPI
$56.8B
$276K 0.19%
1,491
+118
+9% +$21.8K
IGSB icon
98
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$272K 0.18%
+5,262
New +$272K
FCX icon
99
Freeport-McMoran
FCX
$66.1B
$271K 0.18%
5,443
-350
-6% -$17.4K
AMAT icon
100
Applied Materials
AMAT
$126B
$265K 0.18%
2,008
+285
+17% +$37.6K
2 3
4
5 6