WMA

West Michigan Advisors Portfolio holdings

AUM $416M
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$4.56M
3
+$3.16M
4
QCOM icon
Qualcomm
QCOM
+$3.07M
5
AU icon
AngloGold Ashanti
AU
+$2.89M

Top Sells

1
+$13.8M
2
+$9.03M
3
+$2.82M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.68M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$2.59M

Sector Composition

1 Technology 19.24%
2 Consumer Discretionary 16.87%
3 Financials 8.17%
4 Healthcare 6.38%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$92.2B
$946K 0.23%
7,642
+196
V icon
102
Visa
V
$636B
$945K 0.23%
2,769
+142
KTOS icon
103
Kratos Defense & Security Solutions
KTOS
$12.3B
$944K 0.23%
10,335
+35
EFA icon
104
iShares MSCI EAFE ETF
EFA
$68.9B
$934K 0.22%
+10,007
FTCS icon
105
First Trust Capital Strength ETF
FTCS
$8.23B
$926K 0.22%
9,893
-1,360
BIL icon
106
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$904K 0.22%
9,855
-260
JPIE icon
107
JPMorgan Income ETF
JPIE
$6.33B
$877K 0.21%
18,894
+1,005
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$161B
$873K 0.21%
9,996
-167
UNIY icon
109
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
UNIY
$1.4B
$869K 0.21%
17,657
+767
USMV icon
110
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$802K 0.19%
8,429
+12
APP icon
111
Applovin
APP
$224B
$791K 0.19%
1,101
+391
HOOD icon
112
Robinhood
HOOD
$120B
$773K 0.19%
5,399
+2,565
IDVO icon
113
Amplify International Enhanced Dividend Income ETF
IDVO
$551M
$767K 0.18%
20,578
+1,299
MDT icon
114
Medtronic
MDT
$131B
$758K 0.18%
7,901
-413
TFIN icon
115
Triumph Financial Inc
TFIN
$1.43B
$756K 0.18%
15,100
+4,500
SHY icon
116
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$753K 0.18%
9,078
+1,810
BOXX icon
117
Alpha Architect 1-3 Month Box ETF
BOXX
$9.03B
$745K 0.18%
+6,542
IVV icon
118
iShares Core S&P 500 ETF
IVV
$733B
$715K 0.17%
1,069
+8
WFC icon
119
Wells Fargo
WFC
$280B
$689K 0.17%
8,215
+4,034
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$186B
$671K 0.16%
11,200
-27
MRK icon
121
Merck
MRK
$254B
$631K 0.15%
7,452
+2,094
ASML icon
122
ASML
ASML
$443B
$629K 0.15%
+650
FIX icon
123
Comfort Systems
FIX
$33.5B
$625K 0.15%
+758
TECL icon
124
Direxion Daily Technology Bull 3x Shares
TECL
$4.29B
$622K 0.15%
5,000
IWB icon
125
iShares Russell 1000 ETF
IWB
$45.5B
$621K 0.15%
1,699
+81
3 4
5
6 7