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
$264M
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$1.7M
3
+$1.24M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$988K
5
VZ icon
Verizon
VZ
+$671K

Top Sells

1
+$2.49M
2
+$2.46M
3
+$1.5M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.27M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$556K

Sector Composition

1 Consumer Discretionary 26.06%
2 Technology 12.28%
3 Financials 6.88%
4 Healthcare 6.2%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$530K 0.2%
1,110
-111
77
$525K 0.2%
3,077
-682
78
$502K 0.19%
4,927
-32
79
$499K 0.19%
8,113
+5
80
$485K 0.18%
2,445
-180
81
$479K 0.18%
1,366
+112
82
$476K 0.18%
722
+25
83
$467K 0.18%
1,060
+41
84
$449K 0.17%
1,519
+669
85
$427K 0.16%
2,608
+621
86
$419K 0.16%
2,942
+269
87
$416K 0.16%
1,809
+158
88
$404K 0.15%
6,851
-7,556
89
$398K 0.15%
1,572
+52
90
$381K 0.14%
782
91
$375K 0.14%
7,305
-1,120
92
$374K 0.14%
4,448
-278
93
$367K 0.14%
+785
94
$364K 0.14%
1,385
+92
95
$353K 0.13%
991
+30
96
$352K 0.13%
5,230
-2,560
97
$351K 0.13%
3,845
-228
98
$346K 0.13%
3,198
-189
99
$344K 0.13%
7,113
+1,347
100
$340K 0.13%
829
-1
2 3
4
5 6