WMA
West Michigan Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+4.61%
1 Year Return
+9.56%
3 Year Return
+45.77%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+28%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
19.06%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
160
New
37
Increased
91
Reduced
20
Closed
4
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
$2.11M |
| 2 |
Microsoft
MSFT
|
$1.21M |
| 3 |
Apple
AAPL
|
$1.16M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$903K |
| 5 |
Chevron
CVX
|
$822K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.27M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$666K |
| 3 |
Compass Diversified
CODI
|
$290K |
| 4 |
Amgen
AMGN
|
$252K |
| 5 |
Caterpillar
CAT
|
$204K |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Financials | 11.49% |
| 3 | Healthcare | 7.2% |
| 4 | Consumer Discretionary | 4.6% |
| 5 | Industrials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $15.2M | 8.66% | 429,934 +8,930 | +2% | +$317K |
|
2
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $7.86M | 4.46% | 174,224 +13,204 | +8% | +$595K |
|
3
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.16B
| $7.35M | 4.17% | 245,464 +9,178 | +4% | +$275K |
|
4
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $7.3M | 4.15% | 232,126 +3,765 | +2% | +$118K |
|
|
5
Apple
AAPL
$3.45T
| $7M | 3.97% | 42,448 +7,011 | +20% | +$1.16M |
|
6
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $6.13M | 3.48% | 130,633 +6,708 | +5% | +$315K |
|
7
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $5.52M | 3.13% | 101,101 +4,945 | +5% | +$270K |
|
8
FS KKR Capital
FSK
$5.11B
| $5.36M | 3.04% | 289,668 +4,517 | +2% | +$83.6K |
|
|
9
Microsoft
MSFT
$3.77T
| $5.13M | 2.91% | 17,777 +4,212 | +31% | +$1.21M |
|
|
10
Huntington Bancshares
HBAN
$26B
| $5.04M | 2.86% | 450,156 +188,479 | +72% | +$2.11M |
|
|
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.66M | 2.64% | 92,514 +17,939 | +24% | +$903K |
|
12
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $4.07M | 2.31% | 96,183 +4,710 | +5% | +$199K |
|
13
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $3.77M | 2.14% | 98,938 +5,443 | +6% | +$207K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $3.13M | 1.78% | 8,329 +774 | +10% | +$291K |
|
15
Marathon Petroleum
MPC
$54.6B
| $2.55M | 1.45% | 18,901 +1,383 | +8% | +$186K |
|
16
Merck
MRK
$210B
| $2.31M | 1.31% | 21,669 +6,643 | +44% | +$707K |
|
17
Home Depot
HD
$405B
| $2.13M | 1.21% | 7,205 +2,509 | +53% | +$740K |
|
18
JPMorgan Chase
JPM
$829B
| $2.12M | 1.2% | 16,282 +4,065 | +33% | +$530K |
|
19
Union Pacific
UNP
$133B
| $2M | 1.14% | 9,936 +2,110 | +27% | +$425K |
|
20
Cisco
CSCO
$274B
| $1.86M | 1.06% | 35,658 +9,886 | +38% | +$517K |
|
21
Eaton
ETN
$136B
| $1.78M | 1.01% | 10,374 +3,336 | +47% | +$572K |
|
22
Devon Energy
DVN
$22.9B
| $1.77M | 1.01% | 35,016 +884 | +3% | +$44.7K |
|
|
23
NVIDIA
NVDA
$4.24T
| $1.7M | 0.96% | 6,112 -4,565 | -43% | -$1.27M |
|
24
Motorola Solutions
MSI
$78.7B
| $1.69M | 0.96% | 5,922 +1,520 | +35% | +$435K |
|
25
Amazon
AMZN
$2.44T
| $1.67M | 0.95% | 16,162 +3,014 | +23% | +$311K |
|