WMA
West Michigan Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+9.19%
1 Year Return
+9.56%
3 Year Return
+45.77%
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(+18%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
250
New
38
Increased
105
Reduced
79
Closed
16
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$11.2M |
| 2 |
Salesforce
CRM
|
$3.1M |
| 3 |
Microsoft
MSFT
|
$2.79M |
| 4 |
AbbVie
ABBV
|
$2.73M |
| 5 |
Royal Caribbean
RCL
|
$1.17M |
Top Sells
| 1 |
Merck
MRK
|
$2.88M |
| 2 |
Fox Class A
FOXA
|
$734K |
| 3 |
United Airlines
UAL
|
$450K |
| 4 |
Doximity
DOCS
|
$427K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AstraZeneca
AZN
$248B
| $243K | 0.07% |
+3,481
| New | +$243K |
|
202
3M
MMM
$82.8B
| $243K | 0.07% |
+1,596
| New | +$243K |
|
203
Freeport-McMoran
FCX
$63.7B
| $240K | 0.07% |
5,533
+120
| +2% | +$5.2K |
|
204
D.R. Horton
DHI
$50.5B
| $238K | 0.07% |
+1,847
| New | +$238K |
|
205
Prudential Financial
PRU
$38.6B
| $237K | 0.07% |
2,209
+7
| +0.3% | +$752 |
|
206
Flex
FLEX
$20.1B
| $236K | 0.07% |
+4,725
| New | +$236K |
|
207
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $232K | 0.07% |
5,795
-300
| -5% | -$12K |
|
208
Archer Daniels Midland
ADM
$30.1B
| $229K | 0.06% |
+4,341
| New | +$229K |
|
209
Adobe
ADBE
$151B
| $226K | 0.06% |
584
+22
| +4% | +$8.51K |
|
210
Hartford Municipal Opportunities ETF
HMOP
$582M
| $225K | 0.06% |
5,856
-122
| -2% | -$4.68K |
|
211
ProShares Short Russell2000
RWM
$124M
| $223K | 0.06% |
+11,731
| New | +$223K |
|
212
EPAM Systems
EPAM
$9.82B
| $222K | 0.06% |
+1,258
| New | +$222K |
|
213
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $222K | 0.06% |
1,682
-24
| -1% | -$3.17K |
|
214
ProShares Short S&P500
SH
$1.25B
| $221K | 0.06% |
+5,511
| New | +$221K |
|
215
ProShares Short QQQ
PSQ
$513M
| $220K | 0.06% |
+6,464
| New | +$220K |
|
216
Carvana
CVNA
$51.4B
| $220K | 0.06% |
+652
| New | +$220K |
|
217
Axon Enterprise
AXON
$58.7B
| $219K | 0.06% |
+265
| New | +$219K |
|
218
Illinois Tool Works
ITW
$77.1B
| $219K | 0.06% |
881
+56
| +7% | +$13.9K |
|
219
Snowflake
SNOW
$79.6B
| $217K | 0.06% |
+969
| New | +$217K |
|
220
Kinder Morgan
KMI
$60B
| $214K | 0.06% |
7,290
-272
| -4% | -$8K |
|
221
Automatic Data Processing
ADP
$123B
| $212K | 0.06% |
684
-601
| -47% | -$186K |
|
222
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $210K | 0.06% |
6,268
-148
| -2% | -$4.97K |
|
223
Capital Group Core Equity ETF
CGUS
$6.99B
| $205K | 0.06% |
+5,560
| New | +$205K |
|
224
SS&C Technologies
SSNC
$21.7B
| $202K | 0.06% |
+2,445
| New | +$202K |
|
225
DoorDash
DASH
$105B
| $202K | 0.06% |
+820
| New | +$202K |
|