WMA
West Michigan Advisors Portfolio holdings
AUM
$354M
1-Year Return
9.56%
This Quarter Return
+2.01%
1 Year Return
+9.56%
3 Year Return
+45.77%
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
-$99K
(-0.03%)
Cap. Flow
+$127K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
38.07%
Holding
242
New
51
Increased
66
Reduced
102
Closed
14
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$8.63M |
| 2 |
Applovin
APP
|
$638K |
| 3 |
Spotify
SPOT
|
$634K |
| 4 |
Natera
NTRA
|
$616K |
| 5 |
Royal Caribbean
RCL
|
$605K |
Top Sells
| 1 |
Gentex
GNTX
|
$9.38M |
| 2 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$8.2M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.24M |
| 4 |
ProShares Short Russell2000
RWM
|
$1.21M |
| 5 |
ProShares Short S&P500
SH
|
$1.2M |
Sector Composition
| 1 | Consumer Discretionary | 17.83% |
| 2 | Technology | 16.32% |
| 3 | Financials | 8.29% |
| 4 | Healthcare | 5.1% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 2000 Value ETF
IWN
$11.9B
| $270K | 0.08% |
1,643
-15
| -0.9% | -$2.46K |
|
177
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $269K | 0.08% |
+4,381
| New | +$269K |
|
178
Vistra
VST
$63.7B
| $267K | 0.08% |
+1,939
| New | +$267K |
|
179
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $267K | 0.08% |
+2,662
| New | +$267K |
|
180
Alpha Architect 1-3 Month Box ETF
BOXX
$7.92B
| $266K | 0.08% |
2,415
-10,825
| -82% | -$1.19M |
|
181
Starbucks
SBUX
$97.1B
| $265K | 0.08% |
+2,905
| New | +$265K |
|
182
Fair Isaac
FICO
$36.8B
| $265K | 0.08% |
+133
| New | +$265K |
|
183
Aaon
AAON
$6.62B
| $261K | 0.08% |
+2,221
| New | +$261K |
|
184
Comfort Systems
FIX
$24.9B
| $261K | 0.08% |
+616
| New | +$261K |
|
185
Prudential Financial
PRU
$37.2B
| $261K | 0.08% |
2,201
-98
| -4% | -$11.6K |
|
186
Affirm
AFRM
$28.4B
| $261K | 0.08% |
+4,280
| New | +$261K |
|
187
AT&T
T
$212B
| $258K | 0.08% |
11,340
+18
| +0.2% | +$410 |
|
188
RTX Corp
RTX
$211B
| $258K | 0.08% |
2,226
+486
| +28% | +$56.2K |
|
189
Toast
TOST
$24B
| $255K | 0.08% |
+6,995
| New | +$255K |
|
190
Waste Management
WM
$88.6B
| $252K | 0.08% |
1,251
-1
| -0.1% | -$202 |
|
191
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $251K | 0.08% |
+2,383
| New | +$251K |
|
192
Bank of America
BAC
$369B
| $250K | 0.08% |
5,693
-871
| -13% | -$38.3K |
|
193
CAVA Group
CAVA
$7.73B
| $249K | 0.08% |
+2,205
| New | +$249K |
|
194
Target
TGT
$42.3B
| $248K | 0.07% |
1,833
-1,400
| -43% | -$189K |
|
195
Baker Hughes
BKR
$44.9B
| $247K | 0.07% |
+6,010
| New | +$247K |
|
196
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $244K | 0.07% |
1,923
-26
| -1% | -$3.3K |
|
197
Energy Transfer Partners
ET
$59.7B
| $242K | 0.07% |
12,339
-7,578
| -38% | -$148K |
|
198
Capital Group Growth ETF
CGGR
$15.6B
| $241K | 0.07% |
+6,489
| New | +$241K |
|
199
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $232K | 0.07% |
6,369
-722
| -10% | -$26.3K |
|
200
BlackRock MuniYield Michigan Quality Fund
MIY
$329M
| $230K | 0.07% |
20,596
| – | – |
|