WMA
West Michigan Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+2.54%
1 Year Return
+9.56%
3 Year Return
+45.77%
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(+5.4%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
204
New
25
Increased
87
Reduced
68
Closed
13
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$8.2M |
| 2 |
Broadcom
AVGO
|
$3.91M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.77M |
| 4 |
Salesforce
CRM
|
$3.26M |
| 5 |
Microsoft
MSFT
|
$2.44M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.08M |
| 2 |
Cisco
CSCO
|
$2.24M |
| 3 |
Capital Group Global Growth Equity ETF
CGGO
|
$1.7M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.46M |
| 5 |
Air Products & Chemicals
APD
|
$800K |
Sector Composition
| 1 | Consumer Discretionary | 20.7% |
| 2 | Technology | 14.97% |
| 3 | Financials | 7.25% |
| 4 | Healthcare | 5.48% |
| 5 | Industrials | 3.96% |
