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
$148M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$3.99M
3
+$2.91M
4
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$2.77M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$948K

Top Sells

1
+$117M
2
+$3.53M
3
+$2.59M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.5M
5
BND icon
Vanguard Total Bond Market
BND
+$2.07M

Sector Composition

1 Technology 12.22%
2 Financials 11.77%
3 Healthcare 5.54%
4 Consumer Discretionary 4.95%
5 Energy 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 6.9%
273,014
+25,315
2
$9.66M 6.52%
42,427
-10,965
3
$8.53M 5.76%
417
-5,708
4
$8.04M 5.43%
53,952
-8,812
5
$6.36M 4.29%
278,630
+2,037
6
$6.15M 4.15%
35,226
-9,846
7
$6.02M 4.06%
53,602
+50,541
8
$4.31M 2.91%
39,969
+36,996
9
$3.88M 2.62%
9,336
+218
10
$3.85M 2.6%
12,480
+937
11
$3.77M 2.54%
257,613
+34,601
12
$3.64M 2.46%
149,562
-145,237
13
$2.91M 1.96%
+62,053
14
$2.77M 1.87%
+80,153
15
$2.58M 1.74%
94,620
+21,760
16
$2.11M 1.42%
7,595
+272
17
$2.06M 1.39%
12,620
+2,240
18
$1.79M 1.21%
6,549
+2,439
19
$1.71M 1.16%
28,932
+5,591
20
$1.64M 1.11%
9,860
+537
21
$1.57M 1.06%
18,345
+2,282
22
$1.57M 1.06%
14,640
+292
23
$1.53M 1.03%
11,205
+1,383
24
$1.46M 0.98%
6,803
+2,199
25
$1.45M 0.98%
28,535
+7,087
1
2 3 4 5