WJA

Willis Johnson & Associates Portfolio holdings

AUM $1.61B
1-Year Est. Return 11.99%
This Quarter Est. Return
1 Year Est. Return
+11.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$13M
3
+$4.9M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$4.63M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.96M

Top Sells

1
+$17.3M
2
+$11.9M
3
+$11.4M
4
WMT icon
Walmart
WMT
+$2.54M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$646K

Sector Composition

1 Energy 3.05%
2 Technology 1.97%
3 Consumer Discretionary 0.45%
4 Communication Services 0.36%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBCA icon
26
JPMorgan BetaBuilders Canada ETF
BBCA
$9.29B
$12.5M 0.77%
143,417
+9,228
BP icon
27
BP
BP
$91.5B
$11.5M 0.71%
335,101
+7,225
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$126B
$10.2M 0.63%
21,737
-682
MLN icon
29
VanEck Long Muni ETF
MLN
$642M
$9.32M 0.58%
533,049
+33,734
XOM icon
30
Exxon Mobil
XOM
$491B
$9.2M 0.57%
81,596
+566
IVE icon
31
iShares S&P 500 Value ETF
IVE
$47.3B
$8M 0.5%
38,753
-318
VTV icon
32
Vanguard Value ETF
VTV
$153B
$7.34M 0.45%
39,374
+72
VUG icon
33
Vanguard Growth ETF
VUG
$203B
$7.01M 0.43%
14,622
-185
NVDA icon
34
NVIDIA
NVDA
$4.43T
$6.74M 0.42%
36,100
+3,502
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$6.72M 0.42%
125,830
-1,627
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$5.17M 0.32%
78,429
-2,415
CVX icon
37
Chevron
CVX
$300B
$4.87M 0.3%
31,373
+8,889
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$187B
$4.67M 0.29%
78,013
+3,551
VOT icon
39
Vanguard Mid-Cap Growth ETF
VOT
$18B
$4.23M 0.26%
14,404
-1,857
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$702B
$4.14M 0.26%
6,219
+465
MSFT icon
41
Microsoft
MSFT
$3.59T
$4.12M 0.25%
7,945
+788
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$102B
$4M 0.25%
61,336
-3,532
TSLA icon
43
Tesla
TSLA
$1.51T
$3.97M 0.25%
8,917
+1,582
SMB icon
44
VanEck Short Muni ETF
SMB
$292M
$3.68M 0.23%
211,425
-1,286
IEUR icon
45
iShares Core MSCI Europe ETF
IEUR
$6.85B
$3.42M 0.21%
50,162
-1,271
AMZN icon
46
Amazon
AMZN
$2.45T
$2.84M 0.18%
12,924
+2,994
SHYD icon
47
VanEck Short High Yield Muni ETF
SHYD
$377M
$2.83M 0.18%
123,769
+3,441
VOE icon
48
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$2.58M 0.16%
14,756
-3,034
IWM icon
49
iShares Russell 2000 ETF
IWM
$72.7B
$2.5M 0.15%
10,314
-2,668
IPAC icon
50
iShares Core MSCI Pacific ETF
IPAC
$1.97B
$2.44M 0.15%
33,231
-1,545
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