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
$116M
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$2.78M
3
+$1.24M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.07M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$540K

Top Sells

1
+$6.52M
2
+$3.64M
3
+$1.72M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$535K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$464K

Sector Composition

1 Financials 12.53%
2 Technology 12.29%
3 Healthcare 7.31%
4 Consumer Discretionary 4.64%
5 Energy 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 8.78%
304,892
+31,878
2
$7.89M 6.78%
272,847
+192,694
3
$6.31M 5.42%
54,753
+801
4
$5.4M 4.63%
53,058
-544
5
$5.39M 4.63%
277,643
-987
6
$4.92M 4.23%
36,014
+788
7
$3.36M 2.88%
13,080
+600
8
$3.15M 2.71%
262,046
+4,433
9
$3.15M 2.7%
9,068
-268
10
$2.78M 2.39%
+82,502
11
$2.64M 2.27%
66,499
+4,446
12
$1.97M 1.69%
21,309
-18,660
13
$1.77M 1.52%
32,051
+3,119
14
$1.63M 1.4%
32,012
+3,477
15
$1.6M 1.38%
19,521
+1,176
16
$1.57M 1.34%
103,290
+8,670
17
$1.54M 1.32%
7,229
+680
18
$1.48M 1.27%
7,851
-34,576
19
$1.45M 1.25%
7,378
+575
20
$1.42M 1.22%
15,601
+1,971
21
$1.37M 1.18%
12,908
+288
22
$1.36M 1.17%
7,686
+866
23
$1.34M 1.15%
11,930
+725
24
$1.31M 1.13%
4,783
+427
25
$1.27M 1.09%
12,499
-2,141
1
2 3 4 5