WMA
West Michigan Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+2.54%
1 Year Return
+9.56%
3 Year Return
+45.77%
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(+5.4%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
204
New
25
Increased
87
Reduced
68
Closed
13
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$8.2M |
| 2 |
Broadcom
AVGO
|
$3.91M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.77M |
| 4 |
Salesforce
CRM
|
$3.26M |
| 5 |
Microsoft
MSFT
|
$2.44M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.08M |
| 2 |
Cisco
CSCO
|
$2.24M |
| 3 |
Capital Group Global Growth Equity ETF
CGGO
|
$1.7M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.46M |
| 5 |
Air Products & Chemicals
APD
|
$800K |
Sector Composition
| 1 | Consumer Discretionary | 20.7% |
| 2 | Technology | 14.97% |
| 3 | Financials | 7.25% |
| 4 | Healthcare | 5.48% |
| 5 | Industrials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hartford Schroders Tax-Aware Bond ETF
HTAB
$377M
| $524K | 0.16% | 26,385 +12,795 | +94% | +$254K |
|
102
Mondelez International
MDLZ
$79.5B
| $517K | 0.16% | 6,975 +766 | +12% | +$56.8K |
|
103
Amplify International Enhanced Dividend Income ETF
IDVO
$376M
| $514K | 0.16% | 16,705 +4,250 | +34% | +$131K |
|
104
Exxon Mobil
XOM
$487B
| $510K | 0.15% | 4,351 -93 | -2% | -$10.9K |
|
105
Williams Companies
WMB
$70.7B
| $506K | 0.15% | 11,080 -1,535 | -12% | -$70.1K |
|
106
S&P Global
SPGI
$167B
| $505K | 0.15% | 978 -33 | -3% | -$17.1K |
|
107
Target
TGT
$43.6B
| $504K | 0.15% | 3,233 +434 | +16% | +$67.7K |
|
108
Prologis
PLD
$106B
| $491K | 0.15% | 3,892 -220 | -5% | -$27.8K |
|
109
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $488K | 0.15% | 8,383 +2,962 | +55% | +$173K |
|
110
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $479K | 0.14% | 4,097 +130 | +3% | +$15.2K |
|
111
ProShares Ultra S&P500
SSO
$7.16B
| $470K | 0.14% | 5,200 | – | – |
|
112
TJX Companies
TJX
$152B
| $463K | 0.14% | 3,943 -578 | -13% | -$67.9K |
|
113
Advanced Micro Devices
AMD
$264B
| $453K | 0.14% | 2,758 +731 | +36% | +$120K |
|
114
NXP Semiconductors
NXPI
$59.2B
| $448K | 0.14% | 1,860 +125 | +7% | +$30.1K |
|
115
Tractor Supply
TSCO
$32.7B
| $445K | 0.13% | 1,528 -466 | -23% | -$136K |
|
116
Eastman Chemical
EMN
$8.08B
| $444K | 0.13% | 3,941 -61 | -2% | -$6.88K |
|
117
Direxion Daily Technology Bull 3x Shares
TECL
$3.47B
| $438K | 0.13% | 5,000 | – | – |
|
118
Allstate
ALL
$53.6B
| $414K | 0.12% | 2,170 -91 | -4% | -$17.3K |
|
119
Equinix
EQIX
$76.9B
| $399K | 0.12% | 450 +21 | +5% | +$18.6K |
|
120
VanEck Long Muni ETF
MLN
$533M
| $393K | 0.12% | 21,452 +9,098 | +74% | +$166K |
|
121
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
| $393K | 0.12% | 8,440 | – | – |
|
122
Hartford Municipal Opportunities ETF
HMOP
$582M
| $389K | 0.12% | 9,844 -11,478 | -54% | -$453K |
|
123
Freeport-McMoran
FCX
$63.7B
| $383K | 0.12% | 7,682 +492 | +7% | +$24.6K |
|
124
Ecolab
ECL
$78.6B
| $374K | 0.11% | 1,463 -1 | -0.1% | -$256 |
|
125
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $373K | 0.11% | +7,903 | New | +$373K |
|