WMA

West Michigan Advisors Portfolio holdings

AUM $354M
This Quarter Return
-13.43%
1 Year Return
+9.56%
3 Year Return
+45.77%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
-$2.44M
Cap. Flow %
-2.09%
Top 10 Hldgs %
45.16%
Holding
138
New
8
Increased
61
Reduced
37
Closed
23

Top Buys

1
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$5.58M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$2.78M
3
AMZN icon
Amazon
AMZN
$1.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.24M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$1.07M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.52M
2
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$3.64M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.72M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$535K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$464K

Sector Composition

1 Financials 12.53%
2 Technology 12.29%
3 Healthcare 7.31%
4 Consumer Discretionary 4.64%
5 Energy 3.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYK icon
76
Stryker
SYK
$150B
$331K 0.28%
1,662
+18
+1% +$3.59K
IGSB icon
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$316K 0.27%
6,246
+984
+19% +$49.8K
RNP icon
78
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$313K 0.27%
14,687
+33
+0.2% +$703
LMBS icon
79
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$312K 0.27%
6,454
+6,037
+1,448% +$292K
BAC icon
80
Bank of America
BAC
$376B
$309K 0.27%
9,936
+30
+0.3% +$933
UPS icon
81
United Parcel Service
UPS
$74.1B
$306K 0.26%
1,676
+212
+14% +$38.7K
IGIB icon
82
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$284K 0.24%
5,564
+312
+6% +$15.9K
CAT icon
83
Caterpillar
CAT
$196B
$281K 0.24%
2,042
+978
+92% +$135K
GLD icon
84
SPDR Gold Trust
GLD
$107B
$279K 0.24%
1,654
+55
+3% +$9.28K
CVS icon
85
CVS Health
CVS
$92.8B
$266K 0.23%
2,874
+38
+1% +$3.52K
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$14.4B
$259K 0.22%
7,863
+128
+2% +$4.22K
ITW icon
87
Illinois Tool Works
ITW
$77.1B
$253K 0.22%
1,389
+10
+0.7% +$1.82K
GE icon
88
GE Aerospace
GE
$292B
$252K 0.22%
+3,952
New +$252K
ADP icon
89
Automatic Data Processing
ADP
$123B
$250K 0.21%
1,189
-82
-6% -$17.2K
FFA
90
First Trust Enhanced Equity Income Fund
FFA
$424M
$249K 0.21%
15,231
+56
+0.4% +$916
PNC icon
91
PNC Financial Services
PNC
$81.7B
$249K 0.21%
1,580
-232
-13% -$36.6K
DUK icon
92
Duke Energy
DUK
$95.3B
$241K 0.21%
2,248
+285
+15% +$30.6K
IBM icon
93
IBM
IBM
$227B
$236K 0.2%
1,675
+24
+1% +$3.38K
SUB icon
94
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$232K 0.2%
+2,212
New +$232K
CRM icon
95
Salesforce
CRM
$245B
$229K 0.2%
1,387
-22
-2% -$3.63K
SSO icon
96
ProShares Ultra S&P500
SSO
$7.16B
$225K 0.19%
5,000
– –
NXPI icon
97
NXP Semiconductors
NXPI
$59.2B
$222K 0.19%
1,497
+6
+0.4% +$890
XOM icon
98
Exxon Mobil
XOM
$487B
$220K 0.19%
+2,574
New +$220K
JEPI icon
99
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$218K 0.19%
3,940
+102
+3% +$5.64K
IWN icon
100
iShares Russell 2000 Value ETF
IWN
$11.8B
$212K 0.18%
1,556
-537
-26% -$73.2K
2 3
4
5 6