WMA
West Michigan Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+1.31%
1 Year Return
+9.56%
3 Year Return
+45.77%
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+2.2%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
44.7%
Holding
195
New
19
Increased
82
Reduced
68
Closed
16
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.11M |
| 2 |
NVIDIA
NVDA
|
$7.26M |
| 3 |
Stryker
SYK
|
$1.87M |
| 4 |
Merck
MRK
|
$1.85M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.8M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF March
PMAR
|
$8.11M |
| 2 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$3.93M |
| 3 |
Comcast
CMCSA
|
$1.98M |
| 4 |
Johnson & Johnson
JNJ
|
$1.84M |
| 5 |
Darden Restaurants
DRI
|
$1.77M |
Sector Composition
| 1 | Consumer Discretionary | 23.72% |
| 2 | Technology | 13.96% |
| 3 | Financials | 7.25% |
| 4 | Healthcare | 5.65% |
| 5 | Industrials | 3.82% |
