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
$250M
AUM Growth
+$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$6.27M
3
+$4.82M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.68M
5
TSLA icon
Tesla
TSLA
+$1M

Top Sells

1
+$7.3M
2
+$5.69M
3
+$5.36M
4
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$3.13M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$2.49M

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 Change
in Stake 		Capital Flow
1
$13M 5.19%
360,802
-69,132
2
$8.35M 3.34%
43,054
+606
3
$7.26M 2.9%
150,068
-24,156
4
$7.1M 2.84%
+237,847
5
$6.73M 2.69%
277,222
+258,028
6
$6.26M 2.5%
18,392
+615
7
$5.44M 2.18%
72,482
+64,255
8
$5.31M 2.12%
105,902
+13,388
9
$4.69M 1.88%
147,340
-98,124
10
$4.48M 1.79%
415,974
-34,182
11
$3.97M 1.59%
71,728
-29,373
12
$3.78M 1.51%
9,293
+964
13
$3.68M 1.47%
+83,308
14
$3.59M 1.44%
88,317
-10,621
15
$3.41M 1.36%
85,197
-10,986
16
$3.03M 1.21%
20,865
+4,583
17
$2.94M 1.17%
25,465
+3,796
18
$2.5M 1%
59,010
-2,110
19
$2.4M 0.96%
11,952
+1,578
20
$2.3M 0.92%
7,406
+201
21
$2.25M 0.9%
19,332
+431
22
$2.25M 0.9%
43,490
+7,832
23
$2.2M 0.88%
25,400
+230
24
$2.13M 0.85%
16,339
+177
25
$2.12M 0.85%
7,217
+1,295
1
2 3 4 5