WMA
West Michigan Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+8.58%
1 Year Return
+9.56%
3 Year Return
+45.77%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+20%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
9.86%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
129
New
18
Increased
36
Reduced
60
Closed
6
Top Buys
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$5.73M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$5.41M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.85M |
| 4 |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
|
$1.54M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$424K |
Sector Composition
| 1 | Financials | 11.66% |
| 2 | Technology | 10.23% |
| 3 | Healthcare | 6.55% |
| 4 | Energy | 4.01% |
| 5 | Consumer Discretionary | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MillerKnoll
MLKN
$1.43B
| – | – |
-18,559
| Closed | -$290K |
|
127
Innovator US Equity Power Buffer ETF September
PSEP
$697M
| – | – |
-10,472
| Closed | -$292K |
|
128
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| – | – |
-2,351
| Closed | -$242K |
|
129
Tesla
TSLA
$1.08T
| – | – |
-837
| Closed | -$223K |
|