WMA
West Michigan Advisors Portfolio holdings
AUM
$354M
This Quarter Return
-2.49%
1 Year Return
+9.56%
3 Year Return
+45.77%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-25%)
Cap. Flow
-$72.4M
Cap. Flow
% of AUM
-38.69%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
262
New
16
Increased
65
Reduced
65
Closed
111
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$7.05M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$3.05M |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$887K |
| 4 |
Amgen
AMGN
|
$550K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$394K |
Top Sells
| 1 |
Comcast
CMCSA
|
$14M |
| 2 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$7.1M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$3.15M |
| 4 |
RTX Corp
RTX
|
$373K |
| 5 |
Marathon Petroleum
MPC
|
$346K |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Financials | 7.83% |
| 3 | Healthcare | 7.29% |
| 4 | Consumer Discretionary | 5.62% |
| 5 | Industrials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 Value ETF
IWN
$11.8B
| $236K | 0.13% |
1,744
+10
| +0.6% | +$1.36K |
|
127
ConocoPhillips
COP
$124B
| $232K | 0.12% |
+1,937
| New | +$232K |
|
128
Caterpillar
CAT
$196B
| $232K | 0.12% |
850
-15
| -2% | -$4.1K |
|
129
Ford
F
$46.8B
| $228K | 0.12% |
18,318
+291
| +2% | +$3.61K |
|
130
Deere & Co
DE
$129B
| $222K | 0.12% |
589
+5
| +0.9% | +$1.89K |
|
131
Direxion Daily Technology Bull 3x Shares
TECL
$3.47B
| $215K | 0.12% |
5,000
| – | – |
|
132
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $215K | 0.12% |
2,356
+6
| +0.3% | +$548 |
|
133
Charles River Laboratories
CRL
$8.04B
| $215K | 0.11% |
1,097
-13
| -1% | -$2.55K |
|
134
Illinois Tool Works
ITW
$77.1B
| $214K | 0.11% |
930
-229
| -20% | -$52.8K |
|
135
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $211K | 0.11% |
4,761
| – | – |
|
136
Prudential Financial
PRU
$38.6B
| $209K | 0.11% |
+2,205
| New | +$209K |
|
|
137
RTX Corp
RTX
$212B
| $209K | 0.11% |
2,904
-5,176
| -64% | -$373K |
|
138
SPDR S&P Dividend ETF
SDY
$20.6B
| $204K | 0.11% |
1,777
+31
| +2% | +$3.57K |
|
139
Archer Daniels Midland
ADM
$30.1B
| $203K | 0.11% |
2,695
-1
| -0% | -$75 |
|
140
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $203K | 0.11% |
6,444
+70
| +1% | +$2.2K |
|
141
CVS Health
CVS
$92.8B
| $200K | 0.11% |
2,869
-196
| -6% | -$13.7K |
|
142
Valero Energy
VLO
$47.2B
| $199K | 0.11% |
+1,407
| New | +$199K |
|
143
Wells Fargo
WFC
$263B
| $126K | 0.07% |
+3,088
| New | +$126K |
|
144
Delta Air Lines
DAL
$40.3B
| $115K | 0.06% |
+3,121
| New | +$115K |
|
145
Blackstone
BX
$134B
| $57K | 0.03% |
+532
| New | +$57K |
|
|
JNPR
146
DELISTED
Juniper Networks
JNPR
| $20.2K | 0.01% |
+726
| New | +$20.2K |
|
147
Bloom Energy
BE
$12.4B
| $14.6K | 0.01% |
+1,100
| New | +$14.6K |
|
|
XYZ
148
Block, Inc.
XYZ
$48.5B
| $11K | 0.01% |
+249
| New | +$11K |
|
|
BPMC
149
DELISTED
Blueprint Medicines
BPMC
| $1.86K | ﹤0.01% |
+37
| New | +$1.86K |
|
150
iShares Agency Bond ETF
AGZ
$616M
| – | – |
-2,242
| Closed | -$240K |
|