WMA

West Michigan Advisors Portfolio holdings

AUM $436M
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$436M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$3.03M
3
+$2.89M
4
APH icon
Amphenol
APH
+$2.86M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.46M

Top Sells

1
+$8.46M
2
+$3.16M
3
+$2.64M
4
GEV icon
GE Vernova
GEV
+$2.56M
5
DLTR icon
Dollar Tree
DLTR
+$1.98M

Sector Composition

1 Technology 20.59%
2 Consumer Discretionary 13.92%
3 Financials 8.48%
4 Healthcare 7.55%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDBC icon
126
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.07B
$751K 0.17%
56,647
+34,695
WFC icon
127
Wells Fargo
WFC
$251B
$749K 0.17%
8,035
-180
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$222B
$732K 0.17%
11,719
+519
MU icon
129
Micron Technology
MU
$502B
$730K 0.17%
+2,555
CIEN icon
130
Ciena
CIEN
$71.1B
$729K 0.17%
+3,116
FIX icon
131
Comfort Systems
FIX
$58.4B
$717K 0.16%
768
+10
SHY icon
132
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$707K 0.16%
8,539
-539
SLV icon
133
iShares Silver Trust
SLV
$40.9B
$701K 0.16%
10,889
+3,152
ASTS icon
134
AST SpaceMobile
ASTS
$22.9B
$689K 0.16%
9,483
+1,487
LITE icon
135
Lumentum
LITE
$63.5B
$685K 0.16%
1,858
-945
VTEB icon
136
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$644K 0.15%
12,801
+2,363
IWB icon
137
iShares Russell 1000 ETF
IWB
$46.3B
$640K 0.15%
1,714
+15
WDC icon
138
Western Digital
WDC
$127B
$640K 0.15%
+3,715
ROIV icon
139
Roivant Sciences
ROIV
$21.1B
$631K 0.14%
+29,079
AU icon
140
AngloGold Ashanti
AU
$53.5B
$612K 0.14%
7,177
-33,886
TER icon
141
Teradyne
TER
$58.7B
$610K 0.14%
+3,154
PANW icon
142
Palo Alto Networks
PANW
$137B
$610K 0.14%
3,311
+1,019
RVMD icon
143
Revolution Medicines
RVMD
$31.3B
$606K 0.14%
+7,604
PSEP icon
144
Innovator US Equity Power Buffer ETF September
PSEP
$858M
$606K 0.14%
13,853
-195,826
TECL icon
145
Direxion Daily Technology Bull 3x ETF
TECL
$4.59B
$599K 0.14%
5,100
+100
CLIP icon
146
Global X 1-3 Month T-Bill ETF
CLIP
$2.51B
$599K 0.14%
5,967
+60
PNC icon
147
PNC Financial Services
PNC
$91.1B
$596K 0.14%
2,856
-163
ELAN icon
148
Elanco Animal Health
ELAN
$11.9B
$595K 0.14%
+26,290
SSO icon
149
ProShares Ultra S&P500
SSO
$7.02B
$586K 0.13%
10,111
-265
QDF icon
150
FlexShares Quality Dividend Index Fund
QDF
$2.11B
$575K 0.13%
7,115
-270
4 5
6
7 8