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
$264M
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$1.7M
3
+$1.24M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$988K
5
VZ icon
Verizon
VZ
+$671K

Top Sells

1
+$2.49M
2
+$2.46M
3
+$1.5M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.27M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$556K

Sector Composition

1 Consumer Discretionary 26.06%
2 Technology 12.28%
3 Financials 6.88%
4 Healthcare 6.2%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$338K 0.13%
5,200
102
$338K 0.13%
2,262
+74
103
$337K 0.13%
+3,193
104
$336K 0.13%
3,586
+316
105
$334K 0.13%
5,000
106
$332K 0.13%
9,522
+2,220
107
$331K 0.13%
554
-9
108
$330K 0.12%
2,354
+90
109
$316K 0.12%
10,963
+165
110
$302K 0.11%
16,549
+1,139
111
$301K 0.11%
3,103
+210
112
$297K 0.11%
1,835
-29
113
$295K 0.11%
1,486
+9
114
$294K 0.11%
6,899
+268
115
$293K 0.11%
+1,636
116
$288K 0.11%
9,227
+27
117
$287K 0.11%
2,868
-302
118
$284K 0.11%
1,202
+105
119
$284K 0.11%
1,828
+84
120
$281K 0.11%
3,127
-308
121
$277K 0.1%
+1,726
122
$272K 0.1%
1,079
+19
123
$270K 0.1%
16,095
-2,027
124
$267K 0.1%
11,068
-5,255
125
$265K 0.1%
621
+7
3 4
5
6 7