WMA
West Michigan Advisors Portfolio holdings
AUM
$354M
This Quarter Return
-4.31%
1 Year Return
+9.56%
3 Year Return
+45.77%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-1.4%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
45.71%
Holding
121
New
6
Increased
54
Reduced
41
Closed
10
Top Buys
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$392K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$358K |
| 3 |
Caterpillar
CAT
|
$281K |
| 4 |
Salesforce
CRM
|
$229K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $10.9M | 9.52% |
341,495
+36,603
| +12% | +$1.17M |
|
2
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.16B
| $7.91M | 6.89% |
290,322
+17,475
| +6% | +$476K |
|
3
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $6.27M | 5.46% |
57,052
+2,299
| +4% | +$253K |
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.07M | 4.41% |
53,384
+326
| +0.6% | +$30.9K |
|
5
Apple
AAPL
$3.45T
| $4.91M | 4.27% |
35,506
-508
| -1% | -$70.2K |
|
6
FS KKR Capital
FSK
$5.11B
| $4.8M | 4.18% |
283,047
+5,404
| +2% | +$91.6K |
|
7
Huntington Bancshares
HBAN
$26B
| $3.54M | 3.08% |
268,203
+6,157
| +2% | +$81.2K |
|
8
Microsoft
MSFT
$3.77T
| $3.11M | 2.71% |
13,370
+290
| +2% | +$67.5K |
|
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.98M | 2.59% |
59,333
+34,607
| +140% | +$1.74M |
|
10
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $2.96M | 2.58% |
90,991
+8,489
| +10% | +$276K |
|
11
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $2.86M | 2.49% |
75,987
+9,488
| +14% | +$357K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $2.81M | 2.45% |
8,561
-507
| -6% | -$166K |
|
13
Devon Energy
DVN
$22.9B
| $2.14M | 1.86% |
35,565
+3,514
| +11% | +$211K |
|
14
Marathon Petroleum
MPC
$54.6B
| $2M | 1.74% |
20,086
+565
| +3% | +$56.1K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.91M | 1.67% |
21,935
+626
| +3% | +$54.6K |
|
16
Amazon
AMZN
$2.44T
| $1.49M | 1.29% |
13,136
+228
| +2% | +$25.8K |
|
17
Union Pacific
UNP
$133B
| $1.47M | 1.28% |
7,523
+294
| +4% | +$57.3K |
|
18
Chubb
CB
$110B
| $1.39M | 1.21% |
7,622
+244
| +3% | +$44.4K |
|
19
NVIDIA
NVDA
$4.24T
| $1.36M | 1.18% |
11,183
+854
| +8% | +$104K |
|
20
Merck
MRK
$210B
| $1.35M | 1.18% |
15,695
+94
| +0.6% | +$8.1K |
|
21
Verizon
VZ
$186B
| $1.33M | 1.16% |
35,130
+3,118
| +10% | +$118K |
|
22
Home Depot
HD
$405B
| $1.31M | 1.14% |
4,726
-57
| -1% | -$15.7K |
|
23
Johnson & Johnson
JNJ
$427B
| $1.28M | 1.12% |
7,839
+153
| +2% | +$25K |
|
24
JPMorgan Chase
JPM
$829B
| $1.28M | 1.11% |
12,193
+263
| +2% | +$27.5K |
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.2M | 1.04% |
12,421
-78
| -0.6% | -$7.52K |
|