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
$264M
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$1.7M
3
+$1.24M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$988K
5
VZ icon
Verizon
VZ
+$671K

Top Sells

1
+$2.49M
2
+$2.46M
3
+$1.5M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.27M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$556K

Sector Composition

1 Consumer Discretionary 26.06%
2 Technology 12.28%
3 Financials 6.88%
4 Healthcare 6.2%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.6M 21.44%
1,732,679
+1,699,459
2
$11.7M 4.42%
319,052
-67,280
3
$8.65M 3.28%
44,907
+1,926
4
$7.64M 2.9%
153,068
+1,697
5
$7.57M 2.87%
294,101
+5,784
6
$7.5M 2.84%
224,719
-2,375
7
$7.05M 2.67%
18,741
+390
8
$6.96M 2.64%
138,515
+24,755
9
$5.02M 1.9%
112,474
+22,153
10
$4.84M 1.83%
60,410
-15,840
11
$4.58M 1.74%
360,331
-24,542
12
$4.05M 1.53%
9,264
-440
13
$3.95M 1.5%
23,240
+2,104
14
$3.75M 1.42%
91,574
+2,654
15
$3.36M 1.28%
82,963
+1,340
16
$3.25M 1.23%
9,368
+1,613
17
$3.17M 1.2%
29,051
+3,265
18
$3.11M 1.18%
27,840
+2,560
19
$3.01M 1.14%
12,491
+476
20
$2.9M 1.1%
58,520
-650
21
$2.8M 1.06%
11,394
+2,353
22
$2.66M 1.01%
48,339
-27,205
23
$2.64M 1%
8,424
+1,129
24
$2.59M 0.98%
17,448
+402
25
$2.47M 0.94%
16,289
-121
1
2 3 4 5