WMA

West Michigan Advisors Portfolio holdings

AUM $354M
1-Year Est. Return 9.56%
This Quarter Est. Return
1 Year Est. Return
+9.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
-$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.17M
3
+$476K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$357K
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$292K

Top Sells

1
+$392K
2
+$358K
3
+$281K
4
CRM icon
Salesforce
CRM
+$229K
5
SSO icon
ProShares Ultra S&P500
SSO
+$225K

Sector Composition

1 Financials 12.23%
2 Technology 11.62%
3 Healthcare 6.68%
4 Consumer Discretionary 4.91%
5 Energy 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$290K 0.25%
18,559
77
$288K 0.25%
15,895
78
$287K 0.25%
3,006
+132
79
$286K 0.25%
14,722
+35
80
$272K 0.24%
5,728
-726
81
$269K 0.23%
+7,356
82
$268K 0.23%
1,657
-19
83
$257K 0.22%
1,135
-54
84
$256K 0.22%
1,654
85
$248K 0.22%
524
-213
86
$248K 0.22%
1,677
+180
87
$245K 0.21%
8,112
-1,824
88
$245K 0.21%
6,343
89
$242K 0.21%
2,351
+139
90
$238K 0.21%
1,317
-72
91
$224K 0.2%
4,537
-1,709
92
$223K 0.19%
+837
93
$216K 0.19%
2,463
-111
94
$215K 0.19%
+1,090
95
$213K 0.19%
1,029
+16
96
$210K 0.18%
2,248
97
$210K 0.18%
+1,307
98
$208K 0.18%
4,307
-1,257
99
$208K 0.18%
1,392
-188
100
$203K 0.18%
1,704
+29
1 2 3
4
5