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
$354M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$3.1M
3
+$2.79M
4
ABBV icon
AbbVie
ABBV
+$2.73M
5
RCL icon
Royal Caribbean
RCL
+$1.17M

Top Sells

1
+$2.88M
2
+$734K
3
+$450K
4
DOCS icon
Doximity
DOCS
+$427K
5
HWM icon
Howmet Aerospace
HWM
+$423K

Sector Composition

1 Technology 16.11%
2 Consumer Discretionary 15.67%
3 Financials 8.5%
4 Industrials 5.1%
5 Healthcare 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$384B
$571K 0.16%
1,034
-373
PNC icon
102
PNC Financial Services
PNC
$70.4B
$561K 0.16%
3,012
+124
MOS icon
103
The Mosaic Company
MOS
$9.31B
$556K 0.16%
+15,230
ICE icon
104
Intercontinental Exchange
ICE
$87.9B
$555K 0.16%
3,022
+1,786
IWB icon
105
iShares Russell 1000 ETF
IWB
$44.7B
$549K 0.16%
1,618
-398
QDF icon
106
FlexShares Quality Dividend Index Fund
QDF
$1.97B
$544K 0.15%
7,432
-86
VST icon
107
Vistra
VST
$68.2B
$535K 0.15%
+2,759
TMUS icon
108
T-Mobile US
TMUS
$258B
$514K 0.15%
2,159
-16
VTEB icon
109
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$509K 0.14%
10,387
+32
SSO icon
110
ProShares Ultra S&P500
SSO
$7.58B
$508K 0.14%
5,188
WMB icon
111
Williams Companies
WMB
$76.3B
$508K 0.14%
8,083
+2,364
SPGI icon
112
S&P Global
SPGI
$144B
$495K 0.14%
939
-4
KTOS icon
113
Kratos Defense & Security Solutions
KTOS
$14B
$478K 0.14%
10,300
NET icon
114
Cloudflare
NET
$73.2B
$477K 0.13%
+2,438
GILD icon
115
Gilead Sciences
GILD
$152B
$473K 0.13%
4,268
-1,439
TECL icon
116
Direxion Daily Technology Bull 3x Shares
TECL
$4.17B
$469K 0.13%
5,000
-100
BLK icon
117
Blackrock
BLK
$180B
$462K 0.13%
440
+44
DGRO icon
118
iShares Core Dividend Growth ETF
DGRO
$35.3B
$453K 0.13%
7,082
-1,981
TWLO icon
119
Twilio
TWLO
$16.4B
$449K 0.13%
+3,614
TPR icon
120
Tapestry
TPR
$24.2B
$442K 0.12%
5,033
-1,398
EMR icon
121
Emerson Electric
EMR
$72.8B
$439K 0.12%
3,296
+858
XOM icon
122
Exxon Mobil
XOM
$479B
$430K 0.12%
3,990
+96
MRK icon
123
Merck
MRK
$212B
$428K 0.12%
5,358
-35,956
FV icon
124
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
$427K 0.12%
7,213
-261
RBLX icon
125
Roblox
RBLX
$92.1B
$421K 0.12%
3,998
-3,975
3 4
5
6 7