WMA

West Michigan Advisors Portfolio holdings

AUM $436M
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$436M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$3.03M
3
+$2.89M
4
APH icon
Amphenol
APH
+$2.86M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.46M

Top Sells

1
+$8.46M
2
+$3.16M
3
+$2.64M
4
GEV icon
GE Vernova
GEV
+$2.56M
5
DLTR icon
Dollar Tree
DLTR
+$1.98M

Sector Composition

1 Technology 20.59%
2 Consumer Discretionary 13.92%
3 Financials 8.48%
4 Healthcare 7.55%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
151
FS KKR Capital
FSK
$3.16B
$573K 0.13%
38,702
-426
COWZ icon
152
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$561K 0.13%
9,229
-7
PFFV icon
153
Global X Variable Rate Preferred ETF
PFFV
$299M
$561K 0.13%
25,197
+498
HOOD icon
154
Robinhood
HOOD
$82.2B
$556K 0.13%
4,912
-487
HTAB icon
155
Hartford Schroders Tax-Aware Bond ETF
HTAB
$305M
$555K 0.13%
28,867
+560
MEDP icon
156
Medpace
MEDP
$15.1B
$553K 0.13%
+984
AEM icon
157
Agnico Eagle Mines
AEM
$108B
$541K 0.12%
3,194
-315
W icon
158
Wayfair
W
$10.6B
$540K 0.12%
5,379
-31
DGRO icon
159
iShares Core Dividend Growth ETF
DGRO
$39.4B
$528K 0.12%
7,600
+100
BAC icon
160
Bank of America
BAC
$385B
$526K 0.12%
9,566
-632
T icon
161
AT&T
T
$183B
$510K 0.12%
20,541
+1,429
AMGN icon
162
Amgen
AMGN
$189B
$509K 0.12%
1,554
+32
XLP icon
163
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$503K 0.12%
+6,469
WMB icon
164
Williams Companies
WMB
$86.7B
$492K 0.11%
8,181
+115
SPGI icon
165
S&P Global
SPGI
$131B
$487K 0.11%
932
+7
FV icon
166
First Trust Dorsey Wright Focus 5 ETF
FV
$3.45B
$473K 0.11%
7,513
+810
SYF icon
167
Synchrony
SYF
$27.3B
$467K 0.11%
5,592
+1,255
IJR icon
168
iShares Core S&P Small-Cap ETF
IJR
$101B
$460K 0.11%
3,826
+318
SOFI icon
169
SoFi Technologies
SOFI
$24.9B
$457K 0.11%
17,466
+2,663
SHW icon
170
Sherwin-Williams
SHW
$85.1B
$454K 0.1%
1,401
+7
MP icon
171
MP Materials
MP
$11.8B
$450K 0.1%
8,899
+2,559
IWM icon
172
iShares Russell 2000 ETF
IWM
$77.8B
$448K 0.1%
1,819
+238
COP icon
173
ConocoPhillips
COP
$142B
$446K 0.1%
4,761
+581
XOM icon
174
Exxon Mobil
XOM
$614B
$434K 0.1%
3,603
-282
GLW icon
175
Corning
GLW
$142B
$423K 0.1%
4,834
-1,370
5 6
7
8 9