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
$354M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$3.1M
3
+$2.79M
4
ABBV icon
AbbVie
ABBV
+$2.73M
5
RCL icon
Royal Caribbean
RCL
+$1.17M

Top Sells

1
+$2.88M
2
+$734K
3
+$450K
4
DOCS icon
Doximity
DOCS
+$427K
5
HWM icon
Howmet Aerospace
HWM
+$423K

Sector Composition

1 Technology 16.11%
2 Consumer Discretionary 15.67%
3 Financials 8.5%
4 Industrials 5.1%
5 Healthcare 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
201
AstraZeneca
AZN
$263B
$243K 0.07%
+3,481
MMM icon
202
3M
MMM
$81.3B
$243K 0.07%
+1,596
FCX icon
203
Freeport-McMoran
FCX
$59.1B
$240K 0.07%
5,533
+120
DHI icon
204
D.R. Horton
DHI
$45.8B
$238K 0.07%
+1,847
PRU icon
205
Prudential Financial
PRU
$35.4B
$237K 0.07%
2,209
+7
FLEX icon
206
Flex
FLEX
$23.2B
$236K 0.07%
+4,725
GUNR icon
207
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.22B
$232K 0.07%
5,795
-300
ADM icon
208
Archer Daniels Midland
ADM
$30.4B
$229K 0.06%
+4,341
ADBE icon
209
Adobe
ADBE
$140B
$226K 0.06%
584
+22
HMOP icon
210
Hartford Municipal Opportunities ETF
HMOP
$588M
$225K 0.06%
5,856
-122
RWM icon
211
ProShares Short Russell2000
RWM
$162M
$223K 0.06%
+11,731
EPAM icon
212
EPAM Systems
EPAM
$8.05B
$222K 0.06%
+1,258
IWS icon
213
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$222K 0.06%
1,682
-24
SH icon
214
ProShares Short S&P500
SH
$1.2B
$221K 0.06%
+5,511
PSQ icon
215
ProShares Short QQQ
PSQ
$529M
$220K 0.06%
+6,464
CVNA icon
216
Carvana
CVNA
$46.1B
$220K 0.06%
+652
AXON icon
217
Axon Enterprise
AXON
$52.7B
$219K 0.06%
+265
ITW icon
218
Illinois Tool Works
ITW
$72.7B
$219K 0.06%
881
+56
SNOW icon
219
Snowflake
SNOW
$81.6B
$217K 0.06%
+969
KMI icon
220
Kinder Morgan
KMI
$60.8B
$214K 0.06%
7,290
-272
ADP icon
221
Automatic Data Processing
ADP
$114B
$212K 0.06%
684
-601
SPIB icon
222
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$210K 0.06%
6,268
-148
CGUS icon
223
Capital Group Core Equity ETF
CGUS
$7.31B
$205K 0.06%
+5,560
SSNC icon
224
SS&C Technologies
SSNC
$19.5B
$202K 0.06%
+2,445
DASH icon
225
DoorDash
DASH
$112B
$202K 0.06%
+820
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