WJA

Willis Johnson & Associates Portfolio holdings

AUM $1.71B
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$15.6M
3
+$10.3M
4
HIMU
iShares High Yield Muni Active ETF
HIMU
+$8.09M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$7.59M

Top Sells

1
+$8.68M
2
+$1.83M
3
+$1.78M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.63M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.48M

Sector Composition

1 Energy 3.71%
2 Technology 1.74%
3 Consumer Discretionary 0.38%
4 Industrials 0.37%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEV icon
26
iShares Europe ETF
IEV
$1.72B
$13.5M 0.79%
198,865
-3,624
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$70B
$13.5M 0.79%
119,411
+1,164
MLN icon
28
VanEck Long Muni ETF
MLN
$700M
$12.4M 0.72%
710,728
+159,700
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$125B
$9.7M 0.57%
22,757
+988
IVE icon
30
iShares S&P 500 Value ETF
IVE
$48.7B
$8.34M 0.49%
39,521
+1,621
HIMU
31
iShares High Yield Muni Active ETF
HIMU
$2.03B
$7.95M 0.46%
+165,764
VTV icon
32
Vanguard Value ETF
VTV
$170B
$7.42M 0.43%
37,841
-1,295
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$6.8M 0.4%
119,712
-5,238
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$724B
$6.53M 0.38%
10,048
-68
NVDA icon
35
NVIDIA
NVDA
$5.06T
$5.94M 0.35%
34,070
-544
CVX icon
36
Chevron
CVX
$369B
$5.88M 0.34%
28,396
-2,584
VUG icon
37
Vanguard Growth ETF
VUG
$35.4B
$5.4M 0.31%
74,112
-9,042
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$219B
$5.24M 0.31%
81,757
-1,111
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$5.13M 0.3%
73,570
-3,924
MEAR icon
40
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$3.67M 0.21%
72,832
-32,334
SMB icon
41
VanEck Short Muni ETF
SMB
$305M
$3.58M 0.21%
206,652
-4,193
MSFT icon
42
Microsoft
MSFT
$3.15T
$3.5M 0.2%
9,465
+198
IEUR icon
43
iShares Core MSCI Europe ETF
IEUR
$8.82B
$3.43M 0.2%
48,810
-768
VOT icon
44
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$3.34M 0.19%
12,971
-828
TSLA icon
45
Tesla
TSLA
$1.41T
$3.1M 0.18%
8,349
+117
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$115B
$2.8M 0.16%
41,478
-1,837
IPAC icon
47
iShares Core MSCI Pacific ETF
IPAC
$2.46B
$2.41M 0.14%
31,460
-1,888
AMZN icon
48
Amazon
AMZN
$2.84T
$2.38M 0.14%
11,446
-755
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.2B
$2.38M 0.14%
47,729
-1,401
WMT icon
50
Walmart Inc
WMT
$1.04T
$2.27M 0.13%
18,252
+329
1
2
3 4 5