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
$116M
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$2.78M
3
+$1.24M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.07M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$540K

Top Sells

1
+$6.52M
2
+$3.64M
3
+$1.72M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$535K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$464K

Sector Composition

1 Financials 12.53%
2 Technology 12.29%
3 Healthcare 7.31%
4 Consumer Discretionary 4.64%
5 Energy 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$212K 0.18%
+10,091
102
$209K 0.18%
1,013
-296
103
$205K 0.18%
1,313
-236
104
$203K 0.17%
6,229
-2,557
105
$202K 0.17%
2,685
-2,000
106
$202K 0.17%
5,390
+253
107
$201K 0.17%
828
-34
108
$200K 0.17%
+530
109
$165K 0.14%
12,585
110
$132K 0.11%
15,865
111
$78K 0.07%
12,000
112
$52K 0.04%
11,179
113
$45K 0.04%
20,000
114
$28K 0.02%
126,000
+42,000
115
$27K 0.02%
296
116
– –
-2,008
117
– –
-6,676
118
– –
-717
119
– –
-2,573
120
– –
-777
121
– –
-2,181
122
– –
-1,284
123
– –
-14,233
124
– –
-5,443
125
– –
-10,000
2 3 4
5
6