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
$148M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$3.99M
3
+$2.91M
4
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$2.77M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$948K

Top Sells

1
+$117M
2
+$3.53M
3
+$2.59M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.5M
5
BND icon
Vanguard Total Bond Market
BND
+$2.07M

Sector Composition

1 Technology 12.22%
2 Financials 11.77%
3 Healthcare 5.54%
4 Consumer Discretionary 4.95%
5 Energy 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$70K 0.05%
3,726
127
$62K 0.04%
296
128
$40K 0.03%
20,000
129
$28K 0.02%
+84,000
130
$17K 0.01%
+10,000
131
– –
-372
132
– –
-1,750
133
– –
-29,538
134
– –
-1,203
135
– –
-5,352
136
– –
-3,873
137
– –
-2,191
138
– –
-4,050
139
– –
-3,131
140
– –
-10,852
141
– –
-2,663
2 3 4 5
6