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
$148M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$3.99M
3
+$2.91M
4
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$2.77M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$948K

Top Sells

1
+$117M
2
+$3.53M
3
+$2.59M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.5M
5
BND icon
Vanguard Total Bond Market
BND
+$2.07M

Sector Composition

1 Technology 12.22%
2 Financials 11.77%
3 Healthcare 5.54%
4 Consumer Discretionary 4.95%
5 Energy 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$257K 0.17%
+2,573
102
$255K 0.17%
5,137
+262
103
$253K 0.17%
+717
104
$252K 0.17%
1,873
+12
105
$248K 0.17%
1,549
+4
106
$241K 0.16%
14,233
+1,274
107
$237K 0.16%
1,064
-179
108
$236K 0.16%
3,838
+479
109
$232K 0.16%
6,676
-540
110
$231K 0.16%
1,999
-335
111
$231K 0.16%
8,392
+294
112
$227K 0.15%
1,284
+10
113
$225K 0.15%
+1,059
114
$222K 0.15%
+1,839
115
$222K 0.15%
4,140
-660
116
$221K 0.15%
777
+12
117
$219K 0.15%
1,963
-215
118
$217K 0.15%
+607
119
$215K 0.15%
1,651
-1,767
120
$210K 0.14%
+585
121
$208K 0.14%
352
+35
122
$208K 0.14%
862
-133
123
$162K 0.11%
15,865
+3,000
124
$161K 0.11%
+12,585
125
$95K 0.06%
12,000
+2,000
2 3 4
5
6