WMA

West Michigan Advisors Portfolio holdings

AUM $436M
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$436M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$3.03M
3
+$2.89M
4
APH icon
Amphenol
APH
+$2.86M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.46M

Top Sells

1
+$8.46M
2
+$3.16M
3
+$2.64M
4
GEV icon
GE Vernova
GEV
+$2.56M
5
DLTR icon
Dollar Tree
DLTR
+$1.98M

Sector Composition

1 Technology 20.59%
2 Consumer Discretionary 13.92%
3 Financials 8.48%
4 Healthcare 7.55%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$1.05M 0.24%
1,535
-925
RCL icon
102
Royal Caribbean
RCL
$81.5B
$1.04M 0.24%
3,733
-1,181
JPIE icon
103
JPMorgan Income ETF
JPIE
$8.13B
$1.03M 0.24%
22,125
+3,231
KO icon
104
Coca-Cola
KO
$341B
$1.02M 0.23%
14,598
-219
V icon
105
Visa
V
$617B
$1.01M 0.23%
2,870
+101
FSCO
106
FS Credit Opportunities Corp
FSCO
$1.04B
$996K 0.23%
158,129
+765
CVX icon
107
Chevron
CVX
$374B
$978K 0.22%
6,419
+116
FTCS icon
108
First Trust Capital Strength ETF
FTCS
$8.41B
$959K 0.22%
10,368
+475
MRK icon
109
Merck
MRK
$296B
$947K 0.22%
8,929
+1,477
IBIT icon
110
iShares Bitcoin Trust
IBIT
$51.9B
$928K 0.21%
18,687
-4,078
IEFA icon
111
iShares Core MSCI EAFE ETF
IEFA
$173B
$924K 0.21%
10,326
+330
UNIY icon
112
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
UNIY
$1.33B
$904K 0.21%
18,420
+763
IDVO icon
113
Amplify International Enhanced Dividend Income ETF
IDVO
$1.02B
$899K 0.21%
23,433
+2,855
INTC icon
114
Intel
INTC
$215B
$888K 0.2%
24,056
+14,019
DUK icon
115
Duke Energy
DUK
$102B
$877K 0.2%
7,486
-156
AMD icon
116
Advanced Micro Devices
AMD
$311B
$867K 0.2%
4,048
+1,445
IVV icon
117
iShares Core S&P 500 ETF
IVV
$743B
$855K 0.2%
1,249
+180
BIL icon
118
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$834K 0.19%
9,123
-732
MDT icon
119
Medtronic
MDT
$126B
$795K 0.18%
8,216
+315
USMV icon
120
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$795K 0.18%
8,441
+12
ORCL icon
121
Oracle
ORCL
$428B
$793K 0.18%
4,069
+2,233
KTOS icon
122
Kratos Defense & Security Solutions
KTOS
$15.2B
$787K 0.18%
10,370
+35
QTPI
123
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
QTPI
$74M
$778K 0.18%
30,265
+8,722
UNH icon
124
UnitedHealth
UNH
$262B
$777K 0.18%
2,355
-410
CRMD icon
125
CorMedix
CRMD
$544M
$768K 0.18%
66,000
+33,000
3 4
5
6 7