WMA
West Michigan Advisors Portfolio holdings
AUM
$354M
1-Year Return
9.56%
This Quarter Return
+2.01%
1 Year Return
+9.56%
3 Year Return
+45.77%
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
-$99K
(-0.03%)
Cap. Flow
+$127K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
38.07%
Holding
242
New
51
Increased
66
Reduced
102
Closed
14
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$8.63M |
| 2 |
Applovin
APP
|
$638K |
| 3 |
Spotify
SPOT
|
$634K |
| 4 |
Natera
NTRA
|
$616K |
| 5 |
Royal Caribbean
RCL
|
$605K |
Top Sells
| 1 |
Gentex
GNTX
|
$9.38M |
| 2 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$8.2M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.24M |
| 4 |
ProShares Short Russell2000
RWM
|
$1.21M |
| 5 |
ProShares Short S&P500
SH
|
$1.2M |
Sector Composition
| 1 | Consumer Discretionary | 17.83% |
| 2 | Technology | 16.32% |
| 3 | Financials | 8.29% |
| 4 | Healthcare | 5.1% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Robinhood
HOOD
$90B
| $299K | 0.09% |
+8,030
| New | +$299K |
|
152
TE Connectivity
TEL
$61.7B
| $299K | 0.09% |
2,091
-125
| -6% | -$17.9K |
|
153
First Trust Value Line Dividend Fund
FVD
$9.15B
| $298K | 0.09% |
6,834
-51
| -0.7% | -$2.23K |
|
|
FFA
154
First Trust Enhanced Equity Income Fund
FFA
$426M
| $298K | 0.09% |
14,383
-101
| -0.7% | -$2.09K |
|
155
Pfizer
PFE
$141B
| $296K | 0.09% |
11,173
-372
| -3% | -$9.87K |
|
156
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $294K | 0.09% |
2,307
-18
| -0.8% | -$2.3K |
|
157
Ubiquiti
UI
$34.9B
| $294K | 0.09% |
+885
| New | +$294K |
|
158
American Express
AXP
$227B
| $293K | 0.09% |
988
+54
| +6% | +$16K |
|
159
Vanguard Mid-Cap ETF
VO
$87.3B
| $289K | 0.09% |
1,093
-58
| -5% | -$15.3K |
|
160
Lumentum
LITE
$10.4B
| $288K | 0.09% |
+3,435
| New | +$288K |
|
161
Virtu Financial
VIRT
$3.29B
| $288K | 0.09% |
+8,076
| New | +$288K |
|
162
Wintrust Financial
WTFC
$9.34B
| $285K | 0.09% |
2,284
+12
| +0.5% | +$1.5K |
|
163
Applied Materials
AMAT
$130B
| $284K | 0.09% |
1,749
+81
| +5% | +$13.2K |
|
164
SoFi Technologies
SOFI
$30.7B
| $284K | 0.09% |
+18,438
| New | +$284K |
|
165
Zillow
Z
$21.3B
| $282K | 0.09% |
+3,814
| New | +$282K |
|
166
Hartford Municipal Opportunities ETF
HMOP
$585M
| $282K | 0.09% |
7,271
-2,573
| -26% | -$99.9K |
|
167
Interactive Brokers
IBKR
$26.8B
| $282K | 0.09% |
+6,384
| New | +$282K |
|
168
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $280K | 0.08% |
4,500
-225
| -5% | -$14K |
|
169
Liberty Live Group Series C
LLYVK
$8.88B
| $280K | 0.08% |
+4,115
| New | +$280K |
|
170
iShares Russell 1000 ETF
IWB
$43.4B
| $276K | 0.08% |
+856
| New | +$276K |
|
171
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $275K | 0.08% |
957
-9
| -0.9% | -$2.59K |
|
172
Vertiv
VRT
$47.4B
| $275K | 0.08% |
+2,423
| New | +$275K |
|
173
GE Vernova
GEV
$158B
| $275K | 0.08% |
835
-3
| -0.4% | -$987 |
|
174
Kratos Defense & Security Solutions
KTOS
$10.9B
| $272K | 0.08% |
+10,300
| New | +$272K |
|
175
Carlisle Companies
CSL
$16.9B
| $271K | 0.08% |
734
| – | – |
|