WMA

West Michigan Advisors Portfolio holdings

AUM $416M
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$4.56M
3
+$3.16M
4
QCOM icon
Qualcomm
QCOM
+$3.07M
5
AU icon
AngloGold Ashanti
AU
+$2.89M

Top Sells

1
+$13.8M
2
+$9.03M
3
+$2.82M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.68M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$2.59M

Sector Composition

1 Technology 19.24%
2 Consumer Discretionary 16.87%
3 Financials 8.17%
4 Healthcare 6.38%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
126
FS KKR Capital
FSK
$4.32B
$615K 0.15%
39,128
-2,066
PNC icon
127
PNC Financial Services
PNC
$77.6B
$607K 0.15%
3,019
+7
CLIP icon
128
Global X 1-3 Month T-Bill ETF
CLIP
$1.71B
$593K 0.14%
5,907
+62
AEM icon
129
Agnico Eagle Mines
AEM
$84.9B
$591K 0.14%
3,509
+135
QDF icon
130
FlexShares Quality Dividend Index Fund
QDF
$2.12B
$586K 0.14%
7,385
-47
SSO icon
131
ProShares Ultra S&P500
SSO
$7.26B
$582K 0.14%
10,376
PFFV icon
132
Global X Variable Rate Preferred ETF
PFFV
$306M
$571K 0.14%
24,699
-3,626
QTPI
133
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
QTPI
$21.5M
$552K 0.13%
+21,543
HTAB icon
134
Hartford Schroders Tax-Aware Bond ETF
HTAB
$323M
$543K 0.13%
28,307
+6,043
T icon
135
AT&T
T
$180B
$540K 0.13%
19,112
+9,371
CAR icon
136
Avis
CAR
$4.75B
$533K 0.13%
+3,317
COWZ icon
137
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$531K 0.13%
9,236
+1,808
BAC icon
138
Bank of America
BAC
$395B
$526K 0.13%
10,198
-3,690
VTEB icon
139
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$523K 0.13%
10,438
+51
UI icon
140
Ubiquiti
UI
$34.1B
$521K 0.13%
+788
ORCL icon
141
Oracle
ORCL
$592B
$516K 0.12%
1,836
-1,573
WMB icon
142
Williams Companies
WMB
$75.2B
$511K 0.12%
8,066
-17
DGRO icon
143
iShares Core Dividend Growth ETF
DGRO
$35.7B
$511K 0.12%
7,500
+418
GLW icon
144
Corning
GLW
$71.6B
$509K 0.12%
+6,204
XLV icon
145
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$490K 0.12%
+3,524
RBLX icon
146
Roblox
RBLX
$64.6B
$489K 0.12%
3,527
-471
BLK icon
147
Blackrock
BLK
$168B
$489K 0.12%
419
-21
W icon
148
Wayfair
W
$12.4B
$483K 0.12%
+5,410
CELH icon
149
Celsius Holdings
CELH
$10.8B
$483K 0.12%
+8,399
SHW icon
150
Sherwin-Williams
SHW
$84.1B
$483K 0.12%
1,394
-383
4 5
6
7 8