WMA

West Michigan Advisors Portfolio holdings

AUM $416M
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$4.56M
3
+$3.16M
4
QCOM icon
Qualcomm
QCOM
+$3.07M
5
AU icon
AngloGold Ashanti
AU
+$2.89M

Top Sells

1
+$13.8M
2
+$9.03M
3
+$2.82M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.68M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$2.59M

Sector Composition

1 Technology 19.24%
2 Consumer Discretionary 16.87%
3 Financials 8.17%
4 Healthcare 6.38%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOFI icon
176
SoFi Technologies
SOFI
$35.1B
$391K 0.09%
+14,803
MA icon
177
Mastercard
MA
$497B
$387K 0.09%
680
+97
CRMD icon
178
CorMedix
CRMD
$813M
$384K 0.09%
+33,000
IWM icon
179
iShares Russell 2000 ETF
IWM
$72.4B
$383K 0.09%
+1,581
CALF icon
180
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$375K 0.09%
8,576
+1,453
ROK icon
181
Rockwell Automation
ROK
$45B
$371K 0.09%
1,062
+229
VMBS icon
182
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$371K 0.09%
7,903
+60
HON icon
183
Honeywell
HON
$123B
$363K 0.09%
1,725
+46
EMR icon
184
Emerson Electric
EMR
$75.8B
$362K 0.09%
2,757
-539
MDLZ icon
185
Mondelez International
MDLZ
$72.3B
$349K 0.08%
5,540
+95
LMBS icon
186
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.67B
$347K 0.08%
6,971
+288
AMAT icon
187
Applied Materials
AMAT
$214B
$344K 0.08%
1,682
-394
RNP icon
188
Cohen & Steers REIT and Preferred and Income Fund
RNP
$985M
$344K 0.08%
15,293
-498
INTC icon
189
Intel
INTC
$209B
$337K 0.08%
+10,037
HPE icon
190
Hewlett Packard
HPE
$29.4B
$336K 0.08%
13,627
+42
ADPV icon
191
Adaptiv Select ETF
ADPV
$160M
$335K 0.08%
+7,884
TSCO icon
192
Tractor Supply
TSCO
$28.6B
$334K 0.08%
5,878
-222
AZN icon
193
AstraZeneca
AZN
$282B
$334K 0.08%
4,349
+868
SDY icon
194
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$333K 0.08%
2,381
+4
ACN icon
195
Accenture
ACN
$169B
$333K 0.08%
1,352
+275
AFRM icon
196
Affirm
AFRM
$23B
$332K 0.08%
+4,540
VO icon
197
Vanguard Mid-Cap ETF
VO
$89.4B
$328K 0.08%
1,113
+18
IGSB icon
198
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$328K 0.08%
6,186
+161
SLV icon
199
iShares Silver Trust
SLV
$29.3B
$328K 0.08%
+7,737
IEI icon
200
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$321K 0.08%
+2,682
6 7
8
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