WMA
West Michigan Advisors Portfolio holdings
AUM
$354M
This Quarter Return
-2.29%
1 Year Return
+9.56%
3 Year Return
+45.77%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+10%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-71.12%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
141
New
16
Increased
86
Reduced
24
Closed
11
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $10.2M | 6.9% | 273,014 +25,315 | +10% | +$948K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $9.66M | 6.52% | 42,427 -10,965 | -21% | -$2.5M |
|
3
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $8.53M | 5.76% | 417 -5,708 | -93% | -$117M |
|
4
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $8.04M | 5.43% | 53,952 -8,812 | -14% | -$1.31M |
|
5
FS KKR Capital
FSK
$5.11B
| $6.36M | 4.29% | 278,630 +2,037 | +0.7% | +$46.5K |
|
6
Apple
AAPL
$3.45T
| $6.15M | 4.15% | 35,226 -9,846 | -22% | -$1.72M |
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.02M | 4.06% | 53,602 +50,541 | +1,651% | +$5.67M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.31M | 2.91% | 39,969 +36,996 | +1,244% | +$3.99M |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $3.88M | 2.62% | 9,336 +218 | +2% | +$90.5K |
|
10
Microsoft
MSFT
$3.77T
| $3.85M | 2.6% | 12,480 +937 | +8% | +$289K |
|
11
Huntington Bancshares
HBAN
$26B
| $3.77M | 2.54% | 257,613 +34,601 | +16% | +$506K |
|
12
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $3.64M | 2.46% | 149,562 -145,237 | -49% | -$3.53M |
|
13
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $2.91M | 1.96% | +62,053 | New | +$2.91M |
|
14
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.16B
| $2.77M | 1.87% | +80,153 | New | +$2.77M |
|
15
NVIDIA
NVDA
$4.24T
| $2.58M | 1.74% | 9,462 +2,176 | +30% | +$594K |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.11M | 1.42% | 7,595 +272 | +4% | +$75.5K |
|
17
Amazon
AMZN
$2.44T
| $2.06M | 1.39% | 631 +112 | +22% | +$365K |
|
18
Union Pacific
UNP
$133B
| $1.79M | 1.21% | 6,549 +2,439 | +59% | +$666K |
|
19
Devon Energy
DVN
$22.9B
| $1.71M | 1.16% | 28,932 +5,591 | +24% | +$331K |
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.64M | 1.11% | 9,860 +537 | +6% | +$89.2K |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.57M | 1.06% | 14,640 +292 | +2% | +$31.3K |
|
22
Marathon Petroleum
MPC
$54.6B
| $1.57M | 1.06% | 18,345 +2,282 | +14% | +$195K |
|
23
JPMorgan Chase
JPM
$829B
| $1.53M | 1.03% | 11,205 +1,383 | +14% | +$188K |
|
24
Chubb
CB
$110B
| $1.46M | 0.98% | 6,803 +2,199 | +48% | +$470K |
|
25
Verizon
VZ
$186B
| $1.45M | 0.98% | 28,535 +7,087 | +33% | +$361K |
|