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
$308M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$4.27M
3
+$4.22M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$3.9M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.68M

Top Sells

1
+$7.5M
2
+$4.25M
3
+$3.38M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.27M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$3.13M

Sector Composition

1 Consumer Discretionary 26.07%
2 Technology 12.18%
3 Financials 7.02%
4 Healthcare 5.91%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$444K 0.14%
1,043
-17
102
$429K 0.14%
515
-228
103
$421K 0.14%
1,002
+11
104
$407K 0.13%
2,809
+547
105
$405K 0.13%
2,343
-11
106
$403K 0.13%
5,951
+721
107
$403K 0.13%
5,200
108
$402K 0.13%
2,460
+734
109
$401K 0.13%
5,000
110
$400K 0.13%
10,270
+748
111
$388K 0.13%
3,508
+310
112
$386K 0.13%
527
-195
113
$379K 0.12%
1,840
+5
114
$369K 0.12%
2,042
+620
115
$364K 0.12%
4,431
-17
116
$361K 0.12%
+1,756
117
$360K 0.12%
1,265
-992
118
$353K 0.11%
+3,112
119
$349K 0.11%
3,443
-143
120
$345K 0.11%
2,971
+103
121
$340K 0.11%
1,473
-13
122
$340K 0.11%
2,341
-1,474
123
$326K 0.11%
6,935
+36
124
$322K 0.1%
3,331
+228
125
$318K 0.1%
1,172
-30
3 4
5
6 7