WMA
West Michigan Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+7.41%
1 Year Return
+9.56%
3 Year Return
+45.77%
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+41%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
23.75%
Top 10 Holdings %
Top 10 Hldgs %
47.53%
Holding
171
New
20
Increased
78
Reduced
52
Closed
17
Top Buys
| 1 |
Gentex
GNTX
|
$55.5M |
| 2 |
Comcast
CMCSA
|
$1.7M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.24M |
| 4 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$988K |
| 5 |
Verizon
VZ
|
$671K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gentex
GNTX
$6.15B
| $56.6M | 21.44% | 1,732,679 +1,699,459 | +5,116% | +$55.5M |
|
2
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $11.7M | 4.42% | 319,052 -67,280 | -17% | -$2.46M |
|
3
Apple
AAPL
$3.45T
| $8.65M | 3.28% | 44,907 +1,926 | +4% | +$371K |
|
4
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $7.64M | 2.9% | 153,068 +1,697 | +1% | +$84.7K |
|
5
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $7.57M | 2.87% | 294,101 +5,784 | +2% | +$149K |
|
6
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $7.5M | 2.84% | 224,719 -2,375 | -1% | -$79.3K |
|
7
Microsoft
MSFT
$3.77T
| $7.05M | 2.67% | 18,741 +390 | +2% | +$147K |
|
|
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.96M | 2.64% | 138,515 +24,755 | +22% | +$1.24M |
|
|
9
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $5.02M | 1.9% | 112,474 +22,153 | +25% | +$988K |
|
10
First Trust Capital Strength ETF
FTCS
$8.49B
| $4.84M | 1.83% | 60,410 -15,840 | -21% | -$1.27M |
|
11
Huntington Bancshares
HBAN
$26B
| $4.58M | 1.74% | 360,331 -24,542 | -6% | -$312K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $4.05M | 1.53% | 9,264 -440 | -5% | -$192K |
|
13
JPMorgan Chase
JPM
$829B
| $3.95M | 1.5% | 23,240 +2,104 | +10% | +$358K |
|
14
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $3.75M | 1.42% | 91,574 +2,654 | +3% | +$109K |
|
15
First Trust Value Line Dividend Fund
FVD
$9.18B
| $3.36M | 1.28% | 82,963 +1,340 | +2% | +$54.4K |
|
16
Home Depot
HD
$405B
| $3.25M | 1.23% | 9,368 +1,613 | +21% | +$559K |
|
17
Merck
MRK
$210B
| $3.17M | 1.2% | 29,051 +3,265 | +13% | +$356K |
|
18
Broadcom
AVGO
$1.4T
| $3.11M | 1.18% | 2,784 +256 | +10% | +$286K |
|
19
Eaton
ETN
$136B
| $3.01M | 1.14% | 12,491 +476 | +4% | +$115K |
|
20
NVIDIA
NVDA
$4.24T
| $2.9M | 1.1% | 5,852 -65 | -1% | -$32.2K |
|
21
Union Pacific
UNP
$133B
| $2.8M | 1.06% | 11,394 +2,353 | +26% | +$578K |
|
22
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.66M | 1.01% | 48,339 -27,205 | -36% | -$1.5M |
|
23
Motorola Solutions
MSI
$78.7B
| $2.64M | 1% | 8,424 +1,129 | +15% | +$353K |
|
24
Marathon Petroleum
MPC
$54.6B
| $2.59M | 0.98% | 17,448 +402 | +2% | +$59.6K |
|
25
Amazon
AMZN
$2.44T
| $2.47M | 0.94% | 16,289 -121 | -0.7% | -$18.4K |
|