WMA
West Michigan Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+10.29%
1 Year Return
+9.56%
3 Year Return
+45.77%
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+17%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
184
New
30
Increased
82
Reduced
60
Closed
8
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF March
PMAR
|
$8.11M |
| 2 |
First Trust Growth Strength ETF
FTGS
|
$4.27M |
| 3 |
Gentex
GNTX
|
$4.22M |
| 4 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$3.9M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$3.68M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 26.07% |
| 2 | Technology | 12.18% |
| 3 | Financials | 7.02% |
| 4 | Healthcare | 5.91% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Compass Diversified
CODI
$564M
| – | – | -8,950 | Closed | -$201K |
|
177
Nike
NKE
$114B
| – | – | -1,872 | Closed | -$203K |
|
178
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| – | – | -224,719 | Closed | -$7.5M |
|
179
Qualys
QLYS
$4.9B
| – | – | -1,169 | Closed | -$229K |
|
180
AT&T
T
$209B
| – | – | -16,095 | Closed | -$270K |
|
181
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| – | – | -4,419 | Closed | -$205K |
|