WMA
West Michigan Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+4.6%
1 Year Return
+9.56%
3 Year Return
+45.77%
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+42%)
Cap. Flow
+$66.1M
Cap. Flow
% of AUM
26.42%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
263
New
107
Increased
62
Reduced
67
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.54% |
| 2 | Financials | 5.94% |
| 3 | Healthcare | 5.46% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $13M | 5.19% | 360,802 -69,132 | -16% | -$2.49M |
|
2
Apple
AAPL
$3.45T
| $8.35M | 3.34% | 43,054 +606 | +1% | +$118K |
|
3
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $7.26M | 2.9% | 150,068 -24,156 | -14% | -$1.17M |
|
4
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $7.1M | 2.84% | +237,847 | New | +$7.1M |
|
5
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $6.73M | 2.69% | 277,222 +258,028 | +1,344% | +$6.27M |
|
6
Microsoft
MSFT
$3.77T
| $6.26M | 2.5% | 18,392 +615 | +3% | +$209K |
|
7
First Trust Capital Strength ETF
FTCS
$8.49B
| $5.44M | 2.18% | 72,482 +64,255 | +781% | +$4.82M |
|
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.31M | 2.12% | 105,902 +13,388 | +14% | +$671K |
|
9
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.16B
| $4.69M | 1.88% | 147,340 -98,124 | -40% | -$3.13M |
|
10
Huntington Bancshares
HBAN
$26B
| $4.48M | 1.79% | 415,974 -34,182 | -8% | -$368K |
|
11
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.97M | 1.59% | 71,728 -29,373 | -29% | -$1.63M |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $3.78M | 1.51% | 9,293 +964 | +12% | +$393K |
|
13
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $3.68M | 1.47% | +83,308 | New | +$3.68M |
|
14
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $3.59M | 1.44% | 88,317 -10,621 | -11% | -$432K |
|
15
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $3.41M | 1.36% | 85,197 -10,986 | -11% | -$440K |
|
16
JPMorgan Chase
JPM
$829B
| $3.03M | 1.21% | 20,865 +4,583 | +28% | +$667K |
|
17
Merck
MRK
$210B
| $2.94M | 1.17% | 25,465 +3,796 | +18% | +$438K |
|
18
NVIDIA
NVDA
$4.24T
| $2.5M | 1% | 5,901 -211 | -3% | -$89.3K |
|
19
Eaton
ETN
$136B
| $2.4M | 0.96% | 11,952 +1,578 | +15% | +$317K |
|
20
Home Depot
HD
$405B
| $2.3M | 0.92% | 7,406 +201 | +3% | +$62.4K |
|
21
Marathon Petroleum
MPC
$54.6B
| $2.25M | 0.9% | 19,332 +431 | +2% | +$50.3K |
|
22
Cisco
CSCO
$274B
| $2.25M | 0.9% | 43,490 +7,832 | +22% | +$405K |
|
23
Broadcom
AVGO
$1.4T
| $2.2M | 0.88% | 2,540 +23 | +0.9% | +$19.9K |
|
24
Amazon
AMZN
$2.44T
| $2.13M | 0.85% | 16,339 +177 | +1% | +$23.1K |
|
25
Motorola Solutions
MSI
$78.7B
| $2.12M | 0.85% | 7,217 +1,295 | +22% | +$380K |
|