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
$137M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$6.57M
3
+$5.73M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.89M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$2.85M

Top Sells

1
+$5.73M
2
+$5.41M
3
+$1.85M
4
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$1.54M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$424K

Sector Composition

1 Financials 11.66%
2 Technology 10.23%
3 Healthcare 6.55%
4 Energy 4.01%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$225K 0.16%
1,049
+20
102
$225K 0.16%
2,377
-19,558
103
$222K 0.16%
+4,761
104
$221K 0.16%
1,402
+10
105
$221K 0.16%
+1,887
106
$217K 0.16%
13,791
+246
107
$212K 0.15%
1,527
-47
108
$207K 0.15%
+2,128
109
$205K 0.15%
1,304
-3
110
$204K 0.15%
+852
111
$204K 0.15%
+2,835
112
$203K 0.15%
6,372
-10
113
$203K 0.15%
+3,043
114
$203K 0.15%
+530
115
$202K 0.15%
+2,020
116
$186K 0.14%
+10,647
117
$123K 0.09%
15,865
118
$113K 0.08%
10,185
-2,400
119
$76.7K 0.06%
12,000
120
$49.1K 0.04%
11,179
121
$48.2K 0.04%
20,000
122
$19K 0.01%
421
123
$16.3K 0.01%
+100,000
124
– –
-4,307
125
– –
-4,537
2 3 4
5
6