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
$115M
AUM Growth
-$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.17M
3
+$476K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$357K
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$292K

Top Sells

1
+$392K
2
+$358K
3
+$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 Change
in Stake 		Capital Flow
101
$203K 0.18%
1,574
+18
102
$202K 0.18%
+3,241
103
$200K 0.17%
6,382
+153
104
$199K 0.17%
13,545
-1,686
105
$160K 0.14%
10,406
+315
106
$156K 0.14%
12,585
107
$121K 0.11%
15,865
108
$75K 0.07%
12,000
109
$47K 0.04%
421
+125
110
$46K 0.04%
11,179
111
$45K 0.04%
20,000
112
– –
-828
113
– –
-2,685
114
– –
-5,088
115
– –
-2,042
116
– –
-1,387
117
– –
-1,313
118
– –
-5,390
119
– –
-530
120
– –
-5,000
121
– –
-126,000
1 2 3 4
5