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
$308M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$4.27M
3
+$4.22M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$3.9M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.68M

Top Sells

1
+$7.5M
2
+$4.25M
3
+$3.38M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.27M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$3.13M

Sector Composition

1 Consumer Discretionary 26.07%
2 Technology 12.18%
3 Financials 7.02%
4 Healthcare 5.91%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$643K 0.21%
+22,021
77
$641K 0.21%
6,979
+3,134
78
$632K 0.21%
15,379
-76,195
79
$610K 0.2%
7,458
-2,469
80
$602K 0.2%
1,355
+526
81
$601K 0.2%
1,640
+121
82
$592K 0.19%
10,188
-205
83
$591K 0.19%
1,124
+14
84
$591K 0.19%
+39,440
85
$583K 0.19%
9,116
-1,193
86
$560K 0.18%
+20,000
87
$554K 0.18%
11,265
-688
88
$553K 0.18%
7,894
+17
89
$542K 0.18%
2,839
+231
90
$536K 0.17%
8,126
+13
91
$533K 0.17%
3,060
-17
92
$524K 0.17%
+10,020
93
$519K 0.17%
2,931
-11
94
$514K 0.17%
846
+64
95
$501K 0.16%
1,664
+279
96
$482K 0.16%
+10,000
97
$478K 0.16%
2,327
-274
98
$477K 0.16%
2,414
-31
99
$455K 0.15%
1,313
-53
100
$449K 0.15%
1,811
+2
2 3
4
5 6