WMA
West Michigan Advisors Portfolio holdings
AUM
$354M
This Quarter Return
-2.49%
1 Year Return
+9.56%
3 Year Return
+45.77%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-25%)
Cap. Flow
-$72.4M
Cap. Flow
% of AUM
-38.69%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
262
New
16
Increased
65
Reduced
65
Closed
111
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$7.05M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$3.05M |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$887K |
| 4 |
Amgen
AMGN
|
$550K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$394K |
Top Sells
| 1 |
Comcast
CMCSA
|
$14M |
| 2 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$7.1M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$3.15M |
| 4 |
RTX Corp
RTX
|
$373K |
| 5 |
Marathon Petroleum
MPC
|
$346K |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Financials | 7.83% |
| 3 | Healthcare | 7.29% |
| 4 | Consumer Discretionary | 5.62% |
| 5 | Industrials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$662B
| $524K | 0.28% |
1,221
+85
| +7% | +$36.5K |
|
77
Honeywell
HON
$139B
| $518K | 0.28% |
2,802
-10
| -0.4% | -$1.85K |
|
78
Mondelez International
MDLZ
$79.5B
| $487K | 0.26% |
7,019
-402
| -5% | -$27.9K |
|
79
TE Connectivity
TEL
$61B
| $476K | 0.25% |
3,854
-27
| -0.7% | -$3.34K |
|
80
Analog Devices
ADI
$124B
| $460K | 0.25% |
2,625
-72
| -3% | -$12.6K |
|
81
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $452K | 0.24% |
8,108
-115
| -1% | -$6.42K |
|
82
GE Aerospace
GE
$292B
| $438K | 0.23% |
3,958
-127
| -3% | -$14K |
|
|
MRO
83
DELISTED
Marathon Oil Corporation
MRO
| $437K | 0.23% |
16,323
+252
| +2% | +$6.74K |
|
84
Goldman Sachs
GS
$226B
| $424K | 0.23% |
1,311
+557
| +74% | +$180K |
|
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $420K | 0.22% |
8,425
-636
| -7% | -$31.7K |
|
86
Automatic Data Processing
ADP
$123B
| $416K | 0.22% |
1,729
-22
| -1% | -$5.29K |
|
87
FedEx
FDX
$54.5B
| $403K | 0.22% |
1,520
+185
| +14% | +$49K |
|
88
Costco
COST
$418B
| $394K | 0.21% |
697
-16
| -2% | -$9.04K |
|
89
Accenture
ACN
$162B
| $385K | 0.21% |
1,254
-171
| -12% | -$52.5K |
|
90
WEC Energy
WEC
$34.3B
| $381K | 0.2% |
4,726
-43
| -0.9% | -$3.46K |
|
91
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $374K | 0.2% |
4,073
+1,207
| +42% | +$111K |
|
92
Exxon Mobil
XOM
$487B
| $373K | 0.2% |
3,170
-116
| -4% | -$13.6K |
|
93
S&P Global
SPGI
$167B
| $372K | 0.2% |
1,019
-12
| -1% | -$4.39K |
|
94
United Parcel Service
UPS
$74.1B
| $368K | 0.2% |
2,363
-1,282
| -35% | -$200K |
|
95
Pfizer
PFE
$141B
| $358K | 0.19% |
10,798
-1,091
| -9% | -$36.2K |
|
96
Berkshire Hathaway Class B
BRK.B
$1.09T
| $337K | 0.18% |
961
+140
| +17% | +$49K |
|
97
NXP Semiconductors
NXPI
$59.2B
| $330K | 0.18% |
1,651
| – | – |
|
98
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $319K | 0.17% |
3,387
+140
| +4% | +$13.2K |
|
99
Genuine Parts
GPC
$19.4B
| $303K | 0.16% |
2,099
-12
| -0.6% | -$1.73K |
|
100
Invesco QQQ Trust
QQQ
$364B
| $297K | 0.16% |
830
-35
| -4% | -$12.5K |
|