WMA
West Michigan Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+9.19%
1 Year Return
+9.56%
3 Year Return
+45.77%
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(+18%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
250
New
38
Increased
105
Reduced
79
Closed
16
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$11.2M |
| 2 |
Salesforce
CRM
|
$3.1M |
| 3 |
Microsoft
MSFT
|
$2.79M |
| 4 |
AbbVie
ABBV
|
$2.73M |
| 5 |
Royal Caribbean
RCL
|
$1.17M |
Top Sells
| 1 |
Merck
MRK
|
$2.88M |
| 2 |
Fox Class A
FOXA
|
$734K |
| 3 |
United Airlines
UAL
|
$450K |
| 4 |
Doximity
DOCS
|
$427K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$364B
| $571K | 0.16% |
1,034
-373
| -27% | -$206K |
|
102
PNC Financial Services
PNC
$81.7B
| $561K | 0.16% |
3,012
+124
| +4% | +$23.1K |
|
103
The Mosaic Company
MOS
$10.6B
| $556K | 0.16% |
+15,230
| New | +$556K |
|
104
Intercontinental Exchange
ICE
$101B
| $555K | 0.16% |
3,022
+1,786
| +144% | +$328K |
|
105
iShares Russell 1000 ETF
IWB
$43.2B
| $549K | 0.16% |
1,618
-398
| -20% | -$135K |
|
106
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $544K | 0.15% |
7,432
-86
| -1% | -$6.29K |
|
107
Vistra
VST
$64.1B
| $535K | 0.15% |
+2,759
| New | +$535K |
|
108
T-Mobile US
TMUS
$284B
| $514K | 0.15% |
2,159
-16
| -0.7% | -$3.81K |
|
109
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $509K | 0.14% |
10,387
+32
| +0.3% | +$1.57K |
|
110
ProShares Ultra S&P500
SSO
$7.16B
| $508K | 0.14% |
5,188
| – | – |
|
111
Williams Companies
WMB
$70.7B
| $508K | 0.14% |
8,083
+2,364
| +41% | +$148K |
|
112
S&P Global
SPGI
$167B
| $495K | 0.14% |
939
-4
| -0.4% | -$2.11K |
|
113
Kratos Defense & Security Solutions
KTOS
$11.1B
| $478K | 0.14% |
10,300
| – | – |
|
114
Cloudflare
NET
$72.7B
| $477K | 0.13% |
+2,438
| New | +$477K |
|
115
Gilead Sciences
GILD
$140B
| $473K | 0.13% |
4,268
-1,439
| -25% | -$160K |
|
116
Direxion Daily Technology Bull 3x Shares
TECL
$3.47B
| $469K | 0.13% |
5,000
-100
| -2% | -$9.38K |
|
117
Blackrock
BLK
$175B
| $462K | 0.13% |
440
+44
| +11% | +$46.2K |
|
118
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $453K | 0.13% |
7,082
-1,981
| -22% | -$127K |
|
119
Twilio
TWLO
$16.2B
| $449K | 0.13% |
+3,614
| New | +$449K |
|
120
Tapestry
TPR
$21.2B
| $442K | 0.12% |
5,033
-1,398
| -22% | -$123K |
|
121
Emerson Electric
EMR
$74.3B
| $439K | 0.12% |
3,296
+858
| +35% | +$114K |
|
122
Exxon Mobil
XOM
$487B
| $430K | 0.12% |
3,990
+96
| +2% | +$10.3K |
|
|
123
Merck
MRK
$210B
| $428K | 0.12% |
5,358
-35,956
| -87% | -$2.88M |
|
124
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $427K | 0.12% |
7,213
-261
| -3% | -$15.5K |
|
125
Roblox
RBLX
$86.4B
| $421K | 0.12% |
3,998
-3,975
| -50% | -$418K |
|