WMA

West Michigan Advisors Portfolio holdings

AUM $354M
This Quarter Return
+4.6%
1 Year Return
+9.56%
3 Year Return
+45.77%
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
Cap. Flow
+$66.1M
Cap. Flow %
26.42%
Top 10 Hldgs %
27.84%
Holding
263
New
107
Increased
62
Reduced
67
Closed
17

Top Buys

1
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$7.1M
2
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
$6.27M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$4.82M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.68M
5
TSLA icon
Tesla
TSLA
$1M

Top Sells

1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$7.3M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$5.69M
3
FSK icon
FS KKR Capital
FSK
$5.36M
4
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$3.13M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$2.49M

Sector Composition

1 Technology 11.54%
2 Financials 5.94%
3 Healthcare 5.46%
4 Consumer Discretionary 4.52%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZOM
151
DELISTED
Zomedica Corp.
ZOM
$20K 0.01%
100,000
– –
EGIO
152
DELISTED
Edgio, Inc. Common Stock
EGIO
$11.4K ﹤0.01%
16,857
– –
BMY icon
153
Bristol-Myers Squibb
BMY
$96B
– –
-3,007
Closed -$208K
CCI icon
154
Crown Castle
CCI
$43.2B
– –
-3,182
Closed -$426K
CLX icon
155
Clorox
CLX
$14.5B
– –
-1,292
Closed -$204K
EAD
156
Allspring Income Opportunities Fund
EAD
$420M
– –
-12,000
Closed -$76K
ET icon
157
Energy Transfer Partners
ET
$60.8B
– –
-29,399
Closed -$367K
ETW
158
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
– –
-15,865
Closed -$128K
FFA
159
First Trust Enhanced Equity Income Fund
FFA
$424M
– –
-13,712
Closed -$227K
FSCO
160
FS Credit Opportunities Corp
FSCO
$1.49B
– –
-235,544
Closed -$1.05M
FSK icon
161
FS KKR Capital
FSK
$5.11B
– –
-289,668
Closed -$5.36M
HMOP icon
162
Hartford Municipal Opportunities ETF
HMOP
$582M
– –
-6,215
Closed -$237K
IAF
163
abrdn Australia Equity Fund
IAF
$128M
– –
-11,179
Closed -$49.1K
MIY icon
164
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
– –
-10,185
Closed -$114K
PDEC icon
165
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
– –
-232,126
Closed -$7.3M
PLD icon
166
Prologis
PLD
$106B
– –
-4,893
Closed -$611K
RNP icon
167
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
– –
-14,080
Closed -$275K
SGOV icon
168
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
– –
-3,084
Closed -$310K
SPPI
169
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-17,000
Closed -$12.8K
3 4 5 6
7