WMA
West Michigan Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+2.01%
1 Year Return
+9.56%
3 Year Return
+45.77%
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(-0.03%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
38.07%
Holding
242
New
51
Increased
66
Reduced
102
Closed
14
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$8.63M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$837K |
| 3 |
Applovin
APP
|
$638K |
| 4 |
Spotify
SPOT
|
$634K |
| 5 |
Natera
NTRA
|
$616K |
Top Sells
| 1 |
Gentex
GNTX
|
$9.38M |
| 2 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$8.2M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.24M |
| 4 |
ProShares Short Russell2000
RWM
|
$1.21M |
| 5 |
ProShares Short S&P500
SH
|
$1.2M |
Sector Composition
| 1 | Consumer Discretionary | 17.83% |
| 2 | Technology | 16.32% |
| 3 | Financials | 8.29% |
| 4 | Healthcare | 5.1% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gentex
GNTX
$6.15B
| $43.6M | 13.17% | 1,518,923 -326,605 | -18% | -$9.38M |
|
2
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $13.9M | 4.21% | 343,107 +13,841 | +4% | +$562K |
|
3
Apple
AAPL
$3.45T
| $10.8M | 3.27% | 43,196 -1,236 | -3% | -$310K |
|
4
Microsoft
MSFT
$3.77T
| $10.6M | 3.21% | 25,248 -535 | -2% | -$226K |
|
|
5
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $8.63M | 2.61% | +224,612 | New | +$8.63M |
|
6
NVIDIA
NVDA
$4.24T
| $8.13M | 2.45% | 60,540 -934 | -2% | -$125K |
|
7
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $7.35M | 2.22% | 129,388 -1,285 | -1% | -$73K |
|
8
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $6.18M | 1.87% | 211,638 -12,216 | -5% | -$357K |
|
9
Huntington Bancshares
HBAN
$26B
| $5.78M | 1.74% | 351,844 -8,527 | -2% | -$140K |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $5.67M | 1.71% | 10,517 +451 | +4% | +$243K |
|
11
JPMorgan Chase
JPM
$829B
| $5.52M | 1.67% | 23,024 -499 | -2% | -$120K |
|
12
Broadcom
AVGO
$1.4T
| $5.2M | 1.57% | 22,408 -2,695 | -11% | -$625K |
|
13
First Trust Growth Strength ETF
FTGS
$1.24B
| $4.87M | 1.47% | 154,956 -2,418 | -2% | -$75.9K |
|
14
Salesforce
CRM
$245B
| $4.53M | 1.37% | 13,552 +30 | +0.2% | +$10K |
|
15
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $4.33M | 1.31% | 64,579 -866 | -1% | -$58K |
|
16
Verizon
VZ
$186B
| $4.18M | 1.26% | 104,564 -989 | -0.9% | -$39.6K |
|
17
Merck
MRK
$210B
| $4.15M | 1.25% | 41,335 -2,050 | -5% | -$206K |
|
18
Amazon
AMZN
$2.44T
| $4.02M | 1.21% | 18,319 +172 | +0.9% | +$37.7K |
|
19
Eaton
ETN
$136B
| $3.99M | 1.21% | 12,028 -191 | -2% | -$63.4K |
|
20
Walmart
WMT
$774B
| $3.96M | 1.2% | 43,773 -3,097 | -7% | -$280K |
|
21
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.98B
| $3.94M | 1.19% | 65,181 +2,672 | +4% | +$162K |
|
22
Best Buy
BBY
$15.6B
| $3.69M | 1.11% | 42,568 -1,308 | -3% | -$113K |
|
23
Motorola Solutions
MSI
$78.7B
| $3.58M | 1.08% | 7,732 +102 | +1% | +$47.3K |
|
24
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
| $3.55M | 1.07% | 60,669 -910 | -1% | -$53.2K |
|
25
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $3.54M | 1.07% | 76,556 +2,387 | +3% | +$110K |
|