WMA
West Michigan Advisors Portfolio holdings
AUM
$354M
This Quarter Return
-4.07%
1 Year Return
+9.56%
3 Year Return
+45.77%
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(-9%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
256
New
28
Increased
77
Reduced
97
Closed
44
Top Buys
| 1 |
Gentex
GNTX
|
$6.39M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$5.27M |
| 3 |
Fox Class A
FOXA
|
$734K |
| 4 |
Gilead Sciences
GILD
|
$639K |
| 5 |
Triumph Financial, Inc.
TFIN
|
$613K |
Top Sells
| 1 |
Salesforce
CRM
|
$3.08M |
| 2 |
Microsoft
MSFT
|
$2.11M |
| 3 |
Royal Caribbean
RCL
|
$1.46M |
| 4 |
Applovin
APP
|
$638K |
| 5 |
Natera
NTRA
|
$616K |
Sector Composition
| 1 | Consumer Discretionary | 18.18% |
| 2 | Technology | 13.01% |
| 3 | Financials | 8.95% |
| 4 | Healthcare | 5.71% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gentex
GNTX
$6.15B
| $41.8M | 13.86% | 1,793,348 +274,425 | +18% | +$6.39M |
|
2
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $14.1M | 4.69% | 346,799 +3,692 | +1% | +$151K |
|
3
Apple
AAPL
$3.45T
| $9.73M | 3.23% | 43,814 +618 | +1% | +$137K |
|
4
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $8.41M | 2.79% | 223,765 -847 | -0.4% | -$31.8K |
|
|
5
Microsoft
MSFT
$3.77T
| $7.36M | 2.44% | 19,618 -5,630 | -22% | -$2.11M |
|
6
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $7.04M | 2.34% | 136,007 +6,619 | +5% | +$343K |
|
7
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $6.36M | 2.11% | 224,633 +12,995 | +6% | +$368K |
|
8
NVIDIA
NVDA
$4.24T
| $5.98M | 1.98% | 55,197 -5,343 | -9% | -$579K |
|
9
JPMorgan Chase
JPM
$829B
| $5.54M | 1.84% | 22,591 -433 | -2% | -$106K |
|
|
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $5.54M | 1.84% | 55,018 +52,356 | +1,967% | +$5.27M |
|
11
Huntington Bancshares
HBAN
$26B
| $5.4M | 1.79% | 356,346 +4,502 | +1% | +$68.3K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $5.3M | 1.76% | 10,319 -198 | -2% | -$102K |
|
13
Verizon
VZ
$186B
| $4.95M | 1.64% | 109,176 +4,612 | +4% | +$209K |
|
14
First Trust Growth Strength ETF
FTGS
$1.24B
| $4.74M | 1.57% | 159,410 +4,454 | +3% | +$133K |
|
15
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $4.4M | 1.46% | 66,324 +1,745 | +3% | +$116K |
|
16
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
| $4.1M | 1.36% | 64,281 +3,612 | +6% | +$230K |
|
17
Walmart
WMT
$774B
| $3.86M | 1.28% | 43,892 +119 | +0.3% | +$10.5K |
|
18
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.98B
| $3.83M | 1.27% | 68,346 +3,165 | +5% | +$177K |
|
19
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $3.75M | 1.24% | 79,731 +3,175 | +4% | +$149K |
|
20
Merck
MRK
$210B
| $3.74M | 1.24% | 41,314 -21 | -0.1% | -$1.9K |
|
21
Broadcom
AVGO
$1.4T
| $3.68M | 1.22% | 21,970 -438 | -2% | -$73.3K |
|
22
Amazon
AMZN
$2.44T
| $3.48M | 1.15% | 18,265 -54 | -0.3% | -$10.3K |
|
23
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.47M | 1.15% | 60,683 +2,280 | +4% | +$130K |
|
24
Motorola Solutions
MSI
$78.7B
| $3.39M | 1.12% | 7,725 -7 | -0.1% | -$3.07K |
|
25
Stryker
SYK
$150B
| $3.31M | 1.1% | 8,884 +209 | +2% | +$78K |
|