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
$264M
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$1.7M
3
+$1.24M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$988K
5
VZ icon
Verizon
VZ
+$671K

Top Sells

1
+$2.49M
2
+$2.46M
3
+$1.5M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.27M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$556K

Sector Composition

1 Consumer Discretionary 26.06%
2 Technology 12.28%
3 Financials 6.88%
4 Healthcare 6.2%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$256K 0.1%
+41,250
127
$245K 0.09%
4,761
128
$243K 0.09%
607
+18
129
$239K 0.09%
914
-16
130
$239K 0.09%
19,608
+1,290
131
$237K 0.09%
+910
132
$236K 0.09%
7,195
+751
133
$236K 0.09%
+8,210
134
$233K 0.09%
2,011
+74
135
$232K 0.09%
2,941
+72
136
$232K 0.09%
+4,615
137
$231K 0.09%
2,213
-143
138
$229K 0.09%
+1,169
139
$220K 0.08%
+1,891
140
$219K 0.08%
1,750
-27
141
$218K 0.08%
+376
142
$216K 0.08%
4,159
-749
143
$210K 0.08%
+1,422
144
$209K 0.08%
+1,628
145
$209K 0.08%
1,606
+199
146
$207K 0.08%
+389
147
$206K 0.08%
+660
148
$205K 0.08%
4,419
-1,588
149
$204K 0.08%
+3,776
150
$203K 0.08%
+1,872
3 4 5
6
7