WMA

West Michigan Advisors Portfolio holdings

AUM $354M
1-Year Est. Return 9.56%
This Quarter Est. Return
1 Year Est. Return
+9.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$4.27M
3
+$4.22M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$3.9M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.68M

Top Sells

1
+$7.5M
2
+$4.25M
3
+$3.38M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.27M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$3.13M

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 Change
in Stake 		Capital Flow
176
– –
-8,950
177
– –
-1,872
178
– –
-224,719
179
– –
-1,169
180
– –
-16,095
181
– –
-4,419
4 5 6 7
8