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
$302M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$5.27M
3
+$734K
4
GILD icon
Gilead Sciences
GILD
+$639K
5
TFIN icon
Triumph Financial Inc
TFIN
+$613K

Top Sells

1
+$3.08M
2
+$2.11M
3
+$1.46M
4
APP icon
Applovin
APP
+$638K
5
NTRA icon
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 Change
in Stake 		Capital Flow
GNTX icon
1
Gentex
GNTX
$5.71B
$41.8M 13.86%
1,793,348
+274,425
DIVO icon
2
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.18B
$14.1M 4.69%
346,799
+3,692
AAPL icon
3
Apple
AAPL
$3.74T
$9.73M 3.23%
43,814
+618
PDEC icon
4
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$8.41M 2.79%
223,765
-847
MSFT icon
5
Microsoft
MSFT
$3.82T
$7.36M 2.44%
19,618
-5,630
JEPQ icon
6
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$7.04M 2.34%
136,007
+6,619
CGGO icon
7
Capital Group Global Growth Equity ETF
CGGO
$7.38B
$6.36M 2.11%
224,633
+12,995
NVDA icon
8
NVIDIA
NVDA
$4.46T
$5.98M 1.98%
55,197
-5,343
JPM icon
9
JPMorgan Chase
JPM
$810B
$5.54M 1.84%
22,591
-433
SGOV icon
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$5.54M 1.84%
55,018
+52,356
HBAN icon
11
Huntington Bancshares
HBAN
$22.6B
$5.4M 1.79%
356,346
+4,502
VOO icon
12
Vanguard S&P 500 ETF
VOO
$757B
$5.3M 1.76%
10,319
-198
VZ icon
13
Verizon
VZ
$171B
$4.95M 1.64%
109,176
+4,612
FTGS icon
14
First Trust Growth Strength ETF
FTGS
$1.29B
$4.74M 1.57%
159,410
+4,454
SPHQ icon
15
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$4.4M 1.46%
66,324
+1,745
JIRE icon
16
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.63B
$4.1M 1.36%
64,281
+3,612
WMT icon
17
Walmart
WMT
$859B
$3.86M 1.28%
43,892
+119
JMEE icon
18
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2B
$3.83M 1.27%
68,346
+3,165
JCPB icon
19
JPMorgan Core Plus Bond ETF
JCPB
$7.89B
$3.75M 1.24%
79,731
+3,175
MRK icon
20
Merck
MRK
$212B
$3.74M 1.24%
41,314
-21
AVGO icon
21
Broadcom
AVGO
$1.65T
$3.68M 1.22%
21,970
-438
AMZN icon
22
Amazon
AMZN
$2.27T
$3.48M 1.15%
18,265
-54
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$3.47M 1.15%
60,683
+2,280
MSI icon
24
Motorola Solutions
MSI
$74.1B
$3.39M 1.12%
7,725
-7
SYK icon
25
Stryker
SYK
$143B
$3.31M 1.1%
8,884
+209
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