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
$354M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$3.1M
3
+$2.79M
4
ABBV icon
AbbVie
ABBV
+$2.73M
5
RCL icon
Royal Caribbean
RCL
+$1.17M

Top Sells

1
+$2.88M
2
+$734K
3
+$450K
4
DOCS icon
Doximity
DOCS
+$427K
5
HWM icon
Howmet Aerospace
HWM
+$423K

Sector Composition

1 Technology 16.11%
2 Consumer Discretionary 15.67%
3 Financials 8.5%
4 Industrials 5.1%
5 Healthcare 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTAB icon
126
Hartford Schroders Tax-Aware Bond ETF
HTAB
$354M
$418K 0.12%
22,264
+1,010
PH icon
127
Parker-Hannifin
PH
$92.8B
$412K 0.12%
589
+209
MSTR icon
128
Strategy Inc
MSTR
$83.2B
$412K 0.12%
1,018
+212
COWZ icon
129
Pacer US Cash Cows 100 ETF
COWZ
$19B
$409K 0.12%
7,428
-772
ALL icon
130
Allstate
ALL
$51.6B
$408K 0.12%
2,016
-1
AXP icon
131
American Express
AXP
$241B
$406K 0.11%
1,273
+49
TPYP icon
132
Tortoise North American Pipeline Fund
TPYP
$699M
$405K 0.11%
11,328
AEM icon
133
Agnico Eagle Mines
AEM
$87.7B
$401K 0.11%
3,374
+56
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$395K 0.11%
3,614
+61
AMGN icon
135
Amgen
AMGN
$161B
$394K 0.11%
1,411
-76
HON icon
136
Honeywell
HON
$129B
$391K 0.11%
1,679
+7
AMAT icon
137
Applied Materials
AMAT
$179B
$380K 0.11%
2,076
+401
NRG icon
138
NRG Energy
NRG
$32.6B
$378K 0.11%
+2,357
NXPI icon
139
NXP Semiconductors
NXPI
$54B
$375K 0.11%
1,710
-119
BMY icon
140
Bristol-Myers Squibb
BMY
$88.8B
$370K 0.1%
+8,002
MDLZ icon
141
Mondelez International
MDLZ
$80.8B
$370K 0.1%
5,445
+180
COP icon
142
ConocoPhillips
COP
$108B
$368K 0.1%
4,102
+514
DBMF icon
143
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.52B
$366K 0.1%
14,128
+5,149
VMBS icon
144
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$363K 0.1%
7,843
-238
LMT icon
145
Lockheed Martin
LMT
$116B
$361K 0.1%
+779
RNP icon
146
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.03B
$360K 0.1%
15,791
+49
COST icon
147
Costco
COST
$415B
$355K 0.1%
359
+22
CRWD icon
148
CrowdStrike
CRWD
$122B
$355K 0.1%
+697
BKR icon
149
Baker Hughes
BKR
$44.5B
$353K 0.1%
9,205
-1,644
PM icon
150
Philip Morris
PM
$246B
$352K 0.1%
1,921
-409
4 5
6
7 8