WMA
West Michigan Advisors Portfolio holdings
AUM
$354M
This Quarter Return
-2.49%
1 Year Return
+9.56%
3 Year Return
+45.77%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-25%)
Cap. Flow
-$72.4M
Cap. Flow
% of AUM
-38.69%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
262
New
16
Increased
65
Reduced
65
Closed
111
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$7.05M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$3.05M |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$887K |
| 4 |
Amgen
AMGN
|
$550K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$394K |
Top Sells
| 1 |
Comcast
CMCSA
|
$14M |
| 2 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$7.1M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$3.15M |
| 4 |
RTX Corp
RTX
|
$373K |
| 5 |
Marathon Petroleum
MPC
|
$346K |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Financials | 7.83% |
| 3 | Healthcare | 7.29% |
| 4 | Consumer Discretionary | 5.62% |
| 5 | Industrials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $13.4M | 7.17% | 386,332 +25,530 | +7% | +$887K |
|
2
Apple
AAPL
$3.45T
| $7.36M | 3.93% | 42,981 -73 | -0.2% | -$12.5K |
|
3
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $7.1M | 3.8% | 151,371 +1,303 | +0.9% | +$61.2K |
|
|
4
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $7.05M | 3.77% | +227,094 | New | +$7.05M |
|
5
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $6.61M | 3.53% | 288,317 +11,095 | +4% | +$254K |
|
6
Microsoft
MSFT
$3.77T
| $5.79M | 3.1% | 18,351 -41 | -0.2% | -$12.9K |
|
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.71M | 3.05% | 113,760 +7,858 | +7% | +$394K |
|
8
First Trust Capital Strength ETF
FTCS
$8.49B
| $5.61M | 3% | 76,250 +3,768 | +5% | +$277K |
|
9
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.16B
| $4.49M | 2.4% | 147,426 +86 | +0.1% | +$2.62K |
|
10
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $4.05M | 2.16% | 75,544 +3,816 | +5% | +$204K |
|
11
Huntington Bancshares
HBAN
$26B
| $4M | 2.14% | 384,873 -31,101 | -7% | -$323K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $3.81M | 2.04% | 9,704 +411 | +4% | +$161K |
|
13
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $3.8M | 2.03% | 90,321 +7,013 | +8% | +$295K |
|
14
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $3.6M | 1.92% | 88,920 +3,723 | +4% | +$151K |
|
15
JPMorgan Chase
JPM
$829B
| $3.07M | 1.64% | 21,136 +271 | +1% | +$39.3K |
|
|
16
First Trust Value Line Dividend Fund
FVD
$9.18B
| $3.05M | 1.63% | +81,623 | New | +$3.05M |
|
17
Merck
MRK
$210B
| $2.65M | 1.42% | 25,786 +321 | +1% | +$33K |
|
|
18
Marathon Petroleum
MPC
$54.6B
| $2.58M | 1.38% | 17,046 -2,286 | -12% | -$346K |
|
19
NVIDIA
NVDA
$4.24T
| $2.57M | 1.38% | 5,917 +16 | +0.3% | +$6.96K |
|
20
Eaton
ETN
$136B
| $2.56M | 1.37% | 12,015 +63 | +0.5% | +$13.4K |
|
21
Home Depot
HD
$405B
| $2.34M | 1.25% | 7,755 +349 | +5% | +$105K |
|
22
Broadcom
AVGO
$1.4T
| $2.1M | 1.12% | 2,528 -12 | -0.5% | -$9.97K |
|
23
Amazon
AMZN
$2.44T
| $2.09M | 1.12% | 16,410 +71 | +0.4% | +$9.03K |
|
24
Cisco
CSCO
$274B
| $2.01M | 1.07% | 37,357 -6,133 | -14% | -$330K |
|
25
Motorola Solutions
MSI
$78.7B
| $1.99M | 1.06% | 7,295 +78 | +1% | +$21.2K |
|