WMA

West Michigan Advisors Portfolio holdings

AUM $416M
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$4.56M
3
+$3.16M
4
QCOM icon
Qualcomm
QCOM
+$3.07M
5
AU icon
AngloGold Ashanti
AU
+$2.89M

Top Sells

1
+$13.8M
2
+$9.03M
3
+$2.82M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.68M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$2.59M

Sector Composition

1 Technology 19.24%
2 Consumer Discretionary 16.87%
3 Financials 8.17%
4 Healthcare 6.38%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
151
Palo Alto Networks
PANW
$131B
$467K 0.11%
+2,292
RDDT icon
152
Reddit
RDDT
$43.8B
$457K 0.11%
+1,987
TLT icon
153
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$456K 0.11%
+5,105
LITE icon
154
Lumentum
LITE
$23B
$456K 0.11%
+2,803
SPGI icon
155
S&P Global
SPGI
$165B
$450K 0.11%
925
-14
MOS icon
156
The Mosaic Company
MOS
$8.36B
$447K 0.11%
12,876
-2,354
XOM icon
157
Exxon Mobil
XOM
$548B
$438K 0.11%
3,885
-105
ALAB icon
158
Astera Labs
ALAB
$30.7B
$432K 0.1%
+2,206
TMUS icon
159
T-Mobile US
TMUS
$208B
$431K 0.1%
1,801
-358
AMGN icon
160
Amgen
AMGN
$178B
$430K 0.1%
1,522
+111
LRCX icon
161
Lam Research
LRCX
$280B
$426K 0.1%
3,175
-231
MP icon
162
MP Materials
MP
$12.2B
$425K 0.1%
+6,340
AMD icon
163
Advanced Micro Devices
AMD
$377B
$421K 0.1%
2,603
+561
IJR icon
164
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$417K 0.1%
3,508
-106
ALL icon
165
Allstate
ALL
$50.3B
$416K 0.1%
1,927
-89
FV icon
166
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
$415K 0.1%
6,703
-510
TPYP icon
167
Tortoise North American Pipeline Fund
TPYP
$717M
$413K 0.1%
11,328
U icon
168
Unity
U
$17.5B
$409K 0.1%
+10,222
RKLB icon
169
Rocket Lab Corp
RKLB
$51.4B
$406K 0.1%
+8,474
RBRK icon
170
Rubrik
RBRK
$13.4B
$403K 0.1%
+4,897
MLN icon
171
VanEck Long Muni ETF
MLN
$645M
$398K 0.1%
22,782
+7,967
BKR icon
172
Baker Hughes
BKR
$51.1B
$396K 0.1%
8,126
-1,079
COP icon
173
ConocoPhillips
COP
$121B
$395K 0.1%
4,180
+78
AS icon
174
Amer Sports
AS
$20.5B
$394K 0.09%
11,328
+4,417
ASTS icon
175
AST SpaceMobile
ASTS
$32.2B
$392K 0.09%
+7,996
5 6
7
8 9