WMA
West Michigan Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+1.31%
1 Year Return
+9.56%
3 Year Return
+45.77%
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+2.2%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
44.7%
Holding
195
New
19
Increased
82
Reduced
68
Closed
16
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.11M |
| 2 |
NVIDIA
NVDA
|
$7.26M |
| 3 |
Stryker
SYK
|
$1.87M |
| 4 |
Merck
MRK
|
$1.85M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.8M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF March
PMAR
|
$8.11M |
| 2 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$3.93M |
| 3 |
Comcast
CMCSA
|
$1.98M |
| 4 |
Johnson & Johnson
JNJ
|
$1.84M |
| 5 |
Darden Restaurants
DRI
|
$1.77M |
Sector Composition
| 1 | Consumer Discretionary | 23.72% |
| 2 | Technology | 13.96% |
| 3 | Financials | 7.25% |
| 4 | Healthcare | 5.65% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Direxion Daily Technology Bull 3x Shares
TECL
$3.47B
| $487K | 0.16% | 5,000 | – | – |
|
102
Hartford Multifactor US Equity ETF
ROUS
$490M
| $483K | 0.15% | 10,000 | – | – |
|
103
Amgen
AMGN
$155B
| $475K | 0.15% | 1,519 +254 | +20% | +$79.4K |
|
104
NXP Semiconductors
NXPI
$59.2B
| $469K | 0.15% | 1,735 -76 | -4% | -$20.5K |
|
105
Prologis
PLD
$106B
| $462K | 0.15% | +4,112 | New | +$462K |
|
106
AstraZeneca
AZN
$248B
| $458K | 0.15% | 5,869 -82 | -1% | -$6.4K |
|
107
SPDR Gold Trust
GLD
$107B
| $453K | 0.14% | 2,108 +352 | +20% | +$75.7K |
|
108
Costco
COST
$418B
| $452K | 0.14% | 532 +5 | +0.9% | +$4.25K |
|
109
S&P Global
SPGI
$167B
| $451K | 0.14% | 1,011 -32 | -3% | -$14.3K |
|
110
ProShares Ultra S&P500
SSO
$7.16B
| $431K | 0.14% | 5,200 | – | – |
|
111
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $431K | 0.14% | +3,993 | New | +$431K |
|
112
T-Mobile US
TMUS
$284B
| $430K | 0.14% | 2,439 -21 | -0.9% | -$3.7K |
|
113
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $423K | 0.13% | 3,967 +459 | +13% | +$49K |
|
114
Salesforce
CRM
$245B
| $418K | 0.13% | 1,625 -39 | -2% | -$10K |
|
115
Target
TGT
$43.6B
| $414K | 0.13% | 2,799 -132 | -5% | -$19.5K |
|
116
Blackrock
BLK
$175B
| $412K | 0.13% | 523 +8 | +2% | +$6.3K |
|
117
Mondelez International
MDLZ
$79.5B
| $409K | 0.13% | 6,209 -1,685 | -21% | -$111K |
|
118
Eastman Chemical
EMN
$8.08B
| $394K | 0.13% | 4,002 +1,924 | +93% | +$189K |
|
119
Applied Materials
AMAT
$128B
| $390K | 0.12% | 1,654 -186 | -10% | -$43.9K |
|
120
Amplify International Enhanced Dividend Income ETF
IDVO
$376M
| $379K | 0.12% | 12,455 +3,620 | +41% | +$110K |
|
121
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
| $377K | 0.12% | +8,440 | New | +$377K |
|
122
Allstate
ALL
$53.6B
| $363K | 0.12% | 2,261 -82 | -3% | -$13.2K |
|
123
TE Connectivity
TEL
$61B
| $357K | 0.11% | 2,375 +34 | +1% | +$5.12K |
|
124
FedEx
FDX
$54.5B
| $355K | 0.11% | 1,178 +151 | +15% | +$45.5K |
|
125
Freeport-McMoran
FCX
$63.7B
| $349K | 0.11% | 7,190 +255 | +4% | +$12.4K |
|