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
$308M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$4.27M
3
+$4.22M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$3.9M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.68M

Top Sells

1
+$7.5M
2
+$4.25M
3
+$3.38M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.27M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$3.13M

Sector Composition

1 Consumer Discretionary 26.07%
2 Technology 12.18%
3 Financials 7.02%
4 Healthcare 5.91%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$315K 0.1%
+2,603
127
$311K 0.1%
646
+25
128
$307K 0.1%
6,354
-759
129
$306K 0.1%
5,966
-1,339
130
$303K 0.1%
10,934
-29
131
$299K 0.1%
625
-160
132
$298K 0.1%
1,027
-545
133
$294K 0.1%
583
+29
134
$290K 0.09%
+904
135
$286K 0.09%
8,886
-341
136
$284K 0.09%
+1,138
137
$283K 0.09%
1,658
+52
138
$282K 0.09%
+2,404
139
$278K 0.09%
9,795
-1,273
140
$274K 0.09%
5,317
+1,158
141
$274K 0.09%
1,283
-353
142
$272K 0.09%
4,761
143
$270K 0.09%
997
-82
144
$270K 0.09%
8,835
+625
145
$269K 0.09%
1,695
-133
146
$264K 0.09%
2,075
+64
147
$264K 0.09%
19,869
+261
148
$263K 0.09%
14,614
-1,935
149
$263K 0.09%
+4,323
150
$262K 0.09%
+13,379
4 5
6
7 8