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
IEI icon
176
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$422K 0.1%
3,532
+850
MA icon
177
Mastercard
MA
$461B
$408K 0.09%
714
+34
QS icon
178
QuantumScape Corp
QS
$4.4B
$408K 0.09%
+39,112
TPYP icon
179
Tortoise North American Pipeline ETF
TPYP
$869M
$404K 0.09%
11,328
AMAT icon
180
Applied Materials
AMAT
$311B
$403K 0.09%
1,570
-112
CALF icon
181
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.47B
$386K 0.09%
8,644
+68
ALL icon
182
Allstate
ALL
$55.6B
$385K 0.09%
1,842
-85
ROK icon
183
Rockwell Automation
ROK
$46.5B
$380K 0.09%
977
-85
AZN icon
184
AstraZeneca
AZN
$311B
$376K 0.09%
4,085
-264
ICE icon
185
Intercontinental Exchange
ICE
$91B
$373K 0.09%
2,303
+1,017
ADPV icon
186
Adaptiv Select ETF
ADPV
$161M
$373K 0.09%
8,700
+816
KLAC icon
187
KLA
KLAC
$237B
$371K 0.09%
305
+8
BKR icon
188
Baker Hughes
BKR
$58.7B
$361K 0.08%
7,936
-190
MGNR icon
189
American Beacon GLG Natural Resources ETF
MGNR
$754M
$353K 0.08%
+8,012
TMUS icon
190
T-Mobile US
TMUS
$219B
$353K 0.08%
1,740
-61
TFI icon
191
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$344K 0.08%
7,525
+614
ACN icon
192
Accenture
ACN
$120B
$344K 0.08%
1,282
-70
GEV icon
193
GE Vernova
GEV
$266B
$342K 0.08%
524
-4,202
VMBS icon
194
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$342K 0.08%
7,263
-640
IJH icon
195
iShares Core S&P Mid-Cap ETF
IJH
$116B
$342K 0.08%
5,179
+614
BLK icon
196
Blackrock
BLK
$163B
$337K 0.08%
315
-104
LMBS icon
197
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.16B
$337K 0.08%
6,733
-238
MBWM icon
198
Mercantile Bank Corp
MBWM
$920M
$331K 0.08%
6,887
+1,000
SDY icon
199
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$330K 0.08%
2,369
-12
VO icon
200
Vanguard Mid-Cap ETF
VO
$99.1B
$330K 0.08%
1,136
+23
6 7
8
9 10