WMA
West Michigan Advisors Portfolio holdings
AUM
$354M
This Quarter Return
-2.49%
1 Year Return
+9.56%
3 Year Return
+45.77%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-25%)
Cap. Flow
-$72.4M
Cap. Flow
% of AUM
-38.69%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
262
New
16
Increased
65
Reduced
65
Closed
111
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$7.05M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$3.05M |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$887K |
| 4 |
Amgen
AMGN
|
$550K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$394K |
Top Sells
| 1 |
Comcast
CMCSA
|
$14M |
| 2 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$7.1M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$3.15M |
| 4 |
RTX Corp
RTX
|
$373K |
| 5 |
Marathon Petroleum
MPC
|
$346K |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Financials | 7.83% |
| 3 | Healthcare | 7.29% |
| 4 | Consumer Discretionary | 5.62% |
| 5 | Industrials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$43.6B
| $296K | 0.16% |
2,673
-10
| -0.4% | -$1.11K |
|
102
Netflix
NFLX
$513B
| $295K | 0.16% |
782
-14
| -2% | -$5.29K |
|
103
TJX Companies
TJX
$152B
| $291K | 0.16% |
3,270
-46
| -1% | -$4.09K |
|
104
Vanguard High Dividend Yield ETF
VYM
$64B
| $288K | 0.15% |
2,788
-53
| -2% | -$5.48K |
|
105
Adobe
ADBE
$151B
| $286K | 0.15% |
563
-12
| -2% | -$6.09K |
|
106
PPG Industries
PPG
$25.1B
| $284K | 0.15% |
+2,188
| New | +$284K |
|
107
IBM
IBM
$227B
| $279K | 0.15% |
1,987
-26
| -1% | -$3.65K |
|
108
ProShares Ultra S&P500
SSO
$7.16B
| $278K | 0.15% |
5,200
| – | – |
|
109
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $277K | 0.15% |
9,200
-86
| -0.9% | -$2.59K |
|
110
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $272K | 0.15% |
5,766
-62
| -1% | -$2.93K |
|
111
AT&T
T
$209B
| $272K | 0.15% |
18,122
+2,650
| +17% | +$39.8K |
|
112
Eastman Chemical
EMN
$8.08B
| $265K | 0.14% |
3,435
-16
| -0.5% | -$1.24K |
|
113
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $263K | 0.14% |
6,007
-6,040
| -50% | -$264K |
|
114
Salesforce
CRM
$245B
| $262K | 0.14% |
1,293
+13
| +1% | +$2.64K |
|
115
Applied Materials
AMAT
$128B
| $258K | 0.14% |
1,864
-116
| -6% | -$16.1K |
|
116
VanEck Long Muni ETF
MLN
$533M
| $258K | 0.14% |
15,410
+631
| +4% | +$10.5K |
|
117
Duke Energy
DUK
$95.3B
| $255K | 0.14% |
2,893
-380
| -12% | -$33.5K |
|
118
Allstate
ALL
$53.6B
| $252K | 0.13% |
2,264
-1,258
| -36% | -$140K |
|
119
Ecolab
ECL
$78.6B
| $250K | 0.13% |
1,477
-19
| -1% | -$3.22K |
|
120
Freeport-McMoran
FCX
$63.7B
| $247K | 0.13% |
+6,631
| New | +$247K |
|
121
Williams Companies
WMB
$70.7B
| $246K | 0.13% |
7,302
-260
| -3% | -$8.76K |
|
122
Mastercard
MA
$538B
| $243K | 0.13% |
614
-11
| -2% | -$4.36K |
|
123
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $239K | 0.13% |
2,326
+221
| +10% | +$22.7K |
|
124
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $239K | 0.13% |
4,908
-287
| -6% | -$14K |
|
125
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $238K | 0.13% |
1,060
+2
| +0.2% | +$448 |
|