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
$137M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$6.57M
3
+$5.73M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.89M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$2.85M

Top Sells

1
+$5.73M
2
+$5.41M
3
+$1.85M
4
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$1.54M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$424K

Sector Composition

1 Financials 11.66%
2 Technology 10.23%
3 Healthcare 6.55%
4 Energy 4.01%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 10.99%
421,004
+79,509
2
$6.83M 4.97%
+228,361
3
$6.75M 4.91%
236,286
-54,036
4
$6.57M 4.78%
+161,020
5
$5.73M 4.17%
+123,925
6
$5.24M 3.81%
96,156
+89,741
7
$4.99M 3.63%
285,151
+2,104
8
$4.6M 3.35%
35,437
-69
9
$3.98M 2.89%
91,473
+15,486
10
$3.74M 2.72%
74,575
+15,242
11
$3.69M 2.69%
261,677
-6,526
12
$3.36M 2.45%
93,495
+2,504
13
$3.25M 2.37%
13,565
+195
14
$2.65M 1.93%
7,555
-1,006
15
$2.1M 1.53%
34,132
-1,433
16
$2.04M 1.48%
17,518
-2,568
17
$1.67M 1.21%
15,026
-669
18
$1.64M 1.19%
12,217
+24
19
$1.64M 1.19%
7,413
-209
20
$1.62M 1.18%
7,826
+303
21
$1.56M 1.14%
106,770
-5,060
22
$1.48M 1.08%
4,696
-30
23
$1.45M 1.05%
36,748
+1,618
24
$1.34M 0.98%
7,604
-235
25
$1.23M 0.89%
25,772
+35
1
2 3 4 5