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
$148M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$3.99M
3
+$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
+$117M
2
+$3.53M
3
+$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 Change
in Stake 		Capital Flow
76
$373K 0.25%
4,685
-25,976
77
$339K 0.23%
3,375
+250
78
$338K 0.23%
2,093
+148
79
$335K 0.23%
1,309
+122
80
$334K 0.23%
1,812
+617
81
$328K 0.22%
10,000
+400
82
$324K 0.22%
+2,339
83
$324K 0.22%
2,436
+1,043
84
$320K 0.22%
2,671
+139
85
$314K 0.21%
1,464
+506
86
$307K 0.21%
15,175
-756
87
$307K 0.21%
5,000
88
$300K 0.2%
8,786
+789
89
$299K 0.2%
1,409
-37
90
$299K 0.2%
2,181
+80
91
$289K 0.2%
+1,271
92
$289K 0.2%
1,599
+324
93
$289K 0.2%
1,379
+239
94
$288K 0.19%
+5,252
95
$287K 0.19%
2,836
+440
96
$282K 0.19%
7,735
-28
97
$276K 0.19%
1,491
+118
98
$272K 0.18%
+5,262
99
$271K 0.18%
5,443
-350
100
$265K 0.18%
2,008
+285
2 3
4
5 6