WMA
West Michigan Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+9.19%
1 Year Return
+9.56%
3 Year Return
+45.77%
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(+18%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
250
New
38
Increased
105
Reduced
79
Closed
16
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$11.2M |
| 2 |
Salesforce
CRM
|
$3.1M |
| 3 |
Microsoft
MSFT
|
$2.79M |
| 4 |
AbbVie
ABBV
|
$2.73M |
| 5 |
Royal Caribbean
RCL
|
$1.17M |
Top Sells
| 1 |
Merck
MRK
|
$2.88M |
| 2 |
Fox Class A
FOXA
|
$734K |
| 3 |
United Airlines
UAL
|
$450K |
| 4 |
Doximity
DOCS
|
$427K |
| 5 |
Howmet Aerospace
HWM
|
$423K |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Consumer Discretionary | 15.67% |
| 3 | Financials | 8.5% |
| 4 | Industrials | 5.1% |
| 5 | Healthcare | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gentex
GNTX
$6.15B
| $39.5M | 11.13% | 1,794,798 +1,450 | +0.1% | +$31.9K |
|
|
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $16.7M | 4.71% | 165,785 +110,767 | +201% | +$11.2M |
|
3
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $14.9M | 4.2% | 349,745 +2,946 | +0.8% | +$125K |
|
|
4
Microsoft
MSFT
$3.77T
| $12.5M | 3.54% | 25,229 +5,611 | +29% | +$2.79M |
|
5
Apple
AAPL
$3.45T
| $9.47M | 2.67% | 46,145 +2,331 | +5% | +$478K |
|
6
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $9.03M | 2.55% | 225,796 +2,031 | +0.9% | +$81.3K |
|
7
NVIDIA
NVDA
$4.24T
| $8.85M | 2.5% | 55,996 +799 | +1% | +$126K |
|
8
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $7.86M | 2.22% | 144,432 +8,425 | +6% | +$458K |
|
9
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $7.38M | 2.08% | 230,900 +6,267 | +3% | +$200K |
|
10
JPMorgan Chase
JPM
$829B
| $6.66M | 1.88% | 22,980 +389 | +2% | +$113K |
|
11
Broadcom
AVGO
$1.4T
| $6.15M | 1.74% | 22,327 +357 | +2% | +$98.4K |
|
12
Huntington Bancshares
HBAN
$26B
| $5.91M | 1.67% | 349,540 -6,806 | -2% | -$115K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $5.86M | 1.65% | 10,289 -30 | -0.3% | -$17.1K |
|
14
First Trust Growth Strength ETF
FTGS
$1.24B
| $5.24M | 1.48% | 153,141 -6,269 | -4% | -$214K |
|
15
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $4.68M | 1.32% | 65,712 -612 | -0.9% | -$43.6K |
|
16
Verizon
VZ
$186B
| $4.61M | 1.3% | 106,540 -2,636 | -2% | -$114K |
|
17
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
| $4.57M | 1.29% | 64,506 +225 | +0.4% | +$15.9K |
|
18
Eaton
ETN
$136B
| $4.43M | 1.25% | 12,406 +298 | +2% | +$106K |
|
19
Walmart
WMT
$774B
| $4.3M | 1.21% | 44,002 +110 | +0.3% | +$10.8K |
|
|
20
AbbVie
ABBV
$372B
| $4.27M | 1.2% | 23,004 +14,712 | +177% | +$2.73M |
|
21
Amazon
AMZN
$2.44T
| $4.1M | 1.16% | 18,684 +419 | +2% | +$91.9K |
|
22
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.98B
| $4.09M | 1.15% | 69,047 +701 | +1% | +$41.5K |
|
23
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $3.76M | 1.06% | 79,912 +181 | +0.2% | +$8.52K |
|
|
24
Salesforce
CRM
$245B
| $3.66M | 1.03% | 13,419 +11,358 | +551% | +$3.1M |
|
25
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.54M | 1% | 62,312 +1,629 | +3% | +$92.6K |
|