WMA
West Michigan Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+10.29%
1 Year Return
+9.56%
3 Year Return
+45.77%
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+17%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
184
New
30
Increased
82
Reduced
60
Closed
8
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF March
PMAR
|
$8.11M |
| 2 |
First Trust Growth Strength ETF
FTGS
|
$4.27M |
| 3 |
Gentex
GNTX
|
$4.22M |
| 4 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$3.9M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$3.68M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 26.07% |
| 2 | Technology | 12.18% |
| 3 | Financials | 7.02% |
| 4 | Healthcare | 5.91% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gentex
GNTX
$6.15B
| $66.8M | 21.71% | 1,849,476 +116,797 | +7% | +$4.22M |
|
2
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $12.5M | 4.07% | 321,874 +2,822 | +0.9% | +$110K |
|
3
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $8.69M | 2.83% | 160,253 +7,185 | +5% | +$390K |
|
4
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $8.39M | 2.73% | 291,474 -2,627 | -0.9% | -$75.7K |
|
5
Microsoft
MSFT
$3.77T
| $8.22M | 2.67% | 19,542 +801 | +4% | +$337K |
|
|
6
Innovator US Equity Power Buffer ETF March
PMAR
$664M
| $8.11M | 2.64% | +220,417 | New | +$8.11M |
|
7
Apple
AAPL
$3.45T
| $7.91M | 2.57% | 46,122 +1,215 | +3% | +$208K |
|
8
NVIDIA
NVDA
$4.24T
| $5.71M | 1.86% | 6,319 +467 | +8% | +$422K |
|
9
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $5.53M | 1.8% | 126,851 +14,377 | +13% | +$627K |
|
10
Huntington Bancshares
HBAN
$26B
| $5.18M | 1.68% | 371,414 +11,083 | +3% | +$155K |
|
|
11
First Trust Growth Strength ETF
FTGS
$1.24B
| $4.92M | 1.6% | 160,278 +139,004 | +653% | +$4.27M |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $4.91M | 1.6% | 10,219 +955 | +10% | +$459K |
|
13
JPMorgan Chase
JPM
$829B
| $4.59M | 1.49% | 22,917 -323 | -1% | -$64.7K |
|
|
14
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $3.91M | 1.27% | 64,704 +60,928 | +1,614% | +$3.68M |
|
|
15
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
| $3.9M | 1.27% | +62,229 | New | +$3.9M |
|
16
Merck
MRK
$210B
| $3.77M | 1.22% | 28,534 -517 | -2% | -$68.2K |
|
17
Eaton
ETN
$136B
| $3.74M | 1.21% | 11,953 -538 | -4% | -$168K |
|
18
Home Depot
HD
$405B
| $3.72M | 1.21% | 9,696 +328 | +4% | +$126K |
|
19
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.98B
| $3.65M | 1.19% | +62,324 | New | +$3.65M |
|
20
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.61M | 1.17% | 71,490 -67,025 | -48% | -$3.38M |
|
21
Marathon Petroleum
MPC
$54.6B
| $3.55M | 1.15% | 17,623 +175 | +1% | +$35.3K |
|
22
Broadcom
AVGO
$1.4T
| $3.19M | 1.04% | 2,405 -379 | -14% | -$502K |
|
23
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.14M | 1.02% | 54,187 +5,848 | +12% | +$338K |
|
24
Motorola Solutions
MSI
$78.7B
| $3.09M | 1% | 8,693 +269 | +3% | +$95.5K |
|
25
Amazon
AMZN
$2.44T
| $3.06M | 0.99% | 16,948 +659 | +4% | +$119K |
|