WMA

West Michigan Advisors Portfolio holdings

AUM $354M
This Quarter Return
+4.6%
1 Year Return
+9.56%
3 Year Return
+45.77%
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
Cap. Flow
+$66.1M
Cap. Flow %
26.42%
Top 10 Hldgs %
27.84%
Holding
263
New
107
Increased
62
Reduced
67
Closed
17

Top Buys

1
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$7.1M
2
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
$6.27M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$4.82M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.68M
5
TSLA icon
Tesla
TSLA
$1M

Top Sells

1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$7.3M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$5.69M
3
FSK icon
FS KKR Capital
FSK
$5.36M
4
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$3.13M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$2.49M

Sector Composition

1 Technology 11.54%
2 Financials 5.94%
3 Healthcare 5.46%
4 Consumer Discretionary 4.52%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SSO icon
101
ProShares Ultra S&P500
SSO
$7.16B
$302K 0.12%
5,200
– –
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$64B
$301K 0.12%
2,841
-57
-2% -$6.05K
DUK icon
103
Duke Energy
DUK
$95.3B
$294K 0.12%
3,273
+200
+7% +$17.9K
GLD icon
104
SPDR Gold Trust
GLD
$107B
$291K 0.12%
1,630
– –
ITW icon
105
Illinois Tool Works
ITW
$77.1B
$290K 0.12%
1,159
-66
-5% -$16.5K
EMN icon
106
Eastman Chemical
EMN
$8.08B
$289K 0.12%
3,451
-339
-9% -$28.4K
PFF icon
107
iShares Preferred and Income Securities ETF
PFF
$14.4B
$287K 0.11%
9,286
+129
+1% +$3.99K
AMAT icon
108
Applied Materials
AMAT
$128B
$286K 0.11%
1,980
-4
-0.2% -$578
ADBE icon
109
Adobe
ADBE
$151B
$281K 0.11%
575
+14
+2% +$6.85K
TJX icon
110
TJX Companies
TJX
$152B
$281K 0.11%
3,316
+25
+0.8% +$2.12K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.09T
$280K 0.11%
821
+3
+0.4% +$1.02K
ECL icon
112
Ecolab
ECL
$78.6B
$279K 0.11%
1,496
+211
+16% +$39.4K
LMBS icon
113
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$278K 0.11%
5,828
-237
-4% -$11.3K
F icon
114
Ford
F
$46.8B
$273K 0.11%
18,027
+250
+1% +$3.78K
CRM icon
115
Salesforce
CRM
$245B
$270K 0.11%
1,280
+18
+1% +$3.8K
TECL icon
116
Direxion Daily Technology Bull 3x Shares
TECL
$3.47B
$270K 0.11%
+5,000
New +$270K
IBM icon
117
IBM
IBM
$227B
$269K 0.11%
2,013
+85
+4% +$11.4K
MLN icon
118
VanEck Long Muni ETF
MLN
$533M
$265K 0.11%
14,779
+588
+4% +$10.6K
BIL icon
119
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$263K 0.11%
2,866
+651
+29% +$59.8K
IGIB icon
120
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$263K 0.11%
5,195
-490
-9% -$24.8K
IWO icon
121
iShares Russell 2000 Growth ETF
IWO
$12.4B
$257K 0.1%
1,058
-3
-0.3% -$728
T icon
122
AT&T
T
$209B
$247K 0.1%
15,472
-277
-2% -$4.42K
WMB icon
123
Williams Companies
WMB
$70.7B
$247K 0.1%
+7,562
New +$247K
MA icon
124
Mastercard
MA
$538B
$246K 0.1%
625
-84
-12% -$33K
IWN icon
125
iShares Russell 2000 Value ETF
IWN
$11.8B
$244K 0.1%
1,734
– –
3 4
5
6 7