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
$115M
AUM Growth
-$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.17M
3
+$476K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$357K
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$292K

Top Sells

1
+$392K
2
+$358K
3
+$281K
4
CRM icon
Salesforce
CRM
+$229K
5
SSO icon
ProShares Ultra S&P500
SSO
+$225K

Sector Composition

1 Financials 12.23%
2 Technology 11.62%
3 Healthcare 6.68%
4 Consumer Discretionary 4.91%
5 Energy 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 9.52%
341,495
+36,603
2
$7.91M 6.89%
290,322
+17,475
3
$6.27M 5.46%
57,052
+2,299
4
$5.07M 4.41%
53,384
+326
5
$4.91M 4.27%
35,506
-508
6
$4.8M 4.18%
283,047
+5,404
7
$3.54M 3.08%
268,203
+6,157
8
$3.11M 2.71%
13,370
+290
9
$2.98M 2.59%
59,333
+34,607
10
$2.96M 2.58%
90,991
+8,489
11
$2.86M 2.49%
75,987
+9,488
12
$2.81M 2.45%
8,561
-507
13
$2.14M 1.86%
35,565
+3,514
14
$2M 1.74%
20,086
+565
15
$1.91M 1.67%
21,935
+626
16
$1.49M 1.29%
13,136
+228
17
$1.47M 1.28%
7,523
+294
18
$1.39M 1.21%
7,622
+244
19
$1.36M 1.18%
111,830
+8,540
20
$1.35M 1.18%
15,695
+94
21
$1.33M 1.16%
35,130
+3,118
22
$1.3M 1.14%
4,726
-57
23
$1.28M 1.12%
7,839
+153
24
$1.27M 1.11%
12,193
+263
25
$1.2M 1.04%
12,421
-78
1
2 3 4 5