WMA

West Michigan Advisors Portfolio holdings

AUM $354M
This Quarter Return
+4.6%
1 Year Return
+9.56%
3 Year Return
+45.77%
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
Cap. Flow
+$66.1M
Cap. Flow %
26.42%
Top 10 Hldgs %
27.84%
Holding
263
New
107
Increased
62
Reduced
67
Closed
17

Top Buys

1
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$7.1M
2
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
$6.27M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$4.82M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.68M
5
TSLA icon
Tesla
TSLA
$1M

Top Sells

1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$7.3M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$5.69M
3
FSK icon
FS KKR Capital
FSK
$5.36M
4
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$3.13M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$2.49M

Sector Composition

1 Technology 11.54%
2 Financials 5.94%
3 Healthcare 5.46%
4 Consumer Discretionary 4.52%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS icon
126
Goldman Sachs
GS
$226B
$243K 0.1%
754
+46
+6% +$14.8K
AGZ icon
127
iShares Agency Bond ETF
AGZ
$616M
$240K 0.1%
2,242
-139
-6% -$14.9K
DE icon
128
Deere & Co
DE
$129B
$237K 0.09%
584
+21
+4% +$8.51K
CRL icon
129
Charles River Laboratories
CRL
$8.04B
$233K 0.09%
1,110
– –
BAC icon
130
Bank of America
BAC
$376B
$230K 0.09%
8,019
-147
-2% -$4.22K
IWP icon
131
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$227K 0.09%
2,350
-4
-0.2% -$387
FTGS icon
132
First Trust Growth Strength ETF
FTGS
$1.24B
$226K 0.09%
+9,617
New +$226K
FV icon
133
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$223K 0.09%
4,761
– –
ATVI
134
DELISTED
Activision Blizzard Inc.
ATVI
$223K 0.09%
+2,644
New +$223K
SUB icon
135
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$219K 0.09%
2,105
+157
+8% +$16.3K
WM icon
136
Waste Management
WM
$91.2B
$218K 0.09%
1,257
-21
-2% -$3.64K
HUBS icon
137
HubSpot
HUBS
$25.5B
$215K 0.09%
+404
New +$215K
SDY icon
138
SPDR S&P Dividend ETF
SDY
$20.6B
$214K 0.09%
1,746
-20
-1% -$2.45K
CAT icon
139
Caterpillar
CAT
$196B
$213K 0.09%
+865
New +$213K
CVS icon
140
CVS Health
CVS
$92.8B
$212K 0.08%
3,065
+89
+3% +$6.15K
NKE icon
141
Nike
NKE
$114B
$209K 0.08%
1,893
+14
+0.7% +$1.55K
COHR icon
142
Coherent
COHR
$14.1B
$206K 0.08%
+4,035
New +$206K
TFI icon
143
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$205K 0.08%
4,442
+151
+4% +$6.97K
SPIB icon
144
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$205K 0.08%
6,374
-109
-2% -$3.5K
ADM icon
145
Archer Daniels Midland
ADM
$30.1B
$204K 0.08%
2,696
-2
-0.1% -$151
IWS icon
146
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$201K 0.08%
+1,829
New +$201K
MCBC
147
DELISTED
Macatawa Bank Corp
MCBC
$152K 0.06%
16,344
-989
-6% -$9.18K
ARDX icon
148
Ardelyx
ARDX
$1.53B
$84.8K 0.03%
25,000
– –
YTRA icon
149
Yatra Online
YTRA
$86.3M
$39.6K 0.02%
20,000
– –
FCEL icon
150
FuelCell Energy
FCEL
$95.7M
$21.6K 0.01%
10,000
– –
3 4 5
6
7