WMA

West Michigan Advisors Portfolio holdings

AUM $354M
This Quarter Return
-4.31%
1 Year Return
+9.56%
3 Year Return
+45.77%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
+$4.8M
Cap. Flow %
4.18%
Top 10 Hldgs %
45.71%
Holding
121
New
6
Increased
54
Reduced
41
Closed
10

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.74M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$1.17M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$518K
4
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$476K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$357K

Top Sells

1
BMY icon
Bristol-Myers Squibb
BMY
$392K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$358K
3
CAT icon
Caterpillar
CAT
$281K
4
CRM icon
Salesforce
CRM
$229K
5
SSO icon
ProShares Ultra S&P500
SSO
$225K

Sector Composition

1 Financials 12.23%
2 Technology 11.62%
3 Healthcare 6.68%
4 Consumer Discretionary 4.91%
5 Energy 4.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWN icon
101
iShares Russell 2000 Value ETF
IWN
$11.8B
$203K 0.18%
1,574
+18
+1% +$2.32K
TJX icon
102
TJX Companies
TJX
$152B
$202K 0.18%
+3,241
New +$202K
SPIB icon
103
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$200K 0.17%
6,382
+153
+2% +$4.8K
FFA
104
First Trust Enhanced Equity Income Fund
FFA
$424M
$199K 0.17%
13,545
-1,686
-11% -$24.8K
T icon
105
AT&T
T
$209B
$160K 0.14%
10,406
+315
+3% +$4.84K
MIY icon
106
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$156K 0.14%
12,585
– –
ETW
107
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
$121K 0.11%
15,865
– –
EAD
108
Allspring Income Opportunities Fund
EAD
$420M
$75K 0.07%
12,000
– –
EGIO
109
DELISTED
Edgio, Inc. Common Stock
EGIO
$47K 0.04%
16,857
+5,000
+42% +$13.9K
IAF
110
abrdn Australia Equity Fund
IAF
$128M
$46K 0.04%
11,179
– –
YTRA icon
111
Yatra Online
YTRA
$86.3M
$45K 0.04%
20,000
– –
AMGN icon
112
Amgen
AMGN
$155B
– –
-828
Closed -$201K
BND icon
113
Vanguard Total Bond Market
BND
$134B
– –
-2,685
Closed -$202K
BMY icon
114
Bristol-Myers Squibb
BMY
$96B
– –
-5,088
Closed -$392K
CAT icon
115
Caterpillar
CAT
$196B
– –
-2,042
Closed -$281K
CRM icon
116
Salesforce
CRM
$245B
– –
-1,387
Closed -$229K
DLTR icon
117
Dollar Tree
DLTR
$22.8B
– –
-1,313
Closed -$205K
INTC icon
118
Intel
INTC
$107B
– –
-5,390
Closed -$202K
SPY icon
119
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-530
Closed -$200K
SSO icon
120
ProShares Ultra S&P500
SSO
$7.16B
– –
-5,000
Closed -$225K
ZOM
121
DELISTED
Zomedica Corp.
ZOM
– –
-126,000
Closed -$28K
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5