WJA

Willis Johnson & Associates Portfolio holdings

AUM $1.47B
1-Year Est. Return 11.11%
This Quarter Est. Return
1 Year Est. Return
+11.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$9.84M
3
+$4.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.58M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.53M

Top Sells

1
+$3.88M
2
+$1.3M
3
+$770K
4
SHEL icon
Shell
SHEL
+$662K
5
IEV icon
iShares Europe ETF
IEV
+$661K

Sector Composition

1 Energy 3%
2 Technology 1.61%
3 Consumer Staples 0.36%
4 Consumer Discretionary 0.34%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBCA icon
26
JPMorgan BetaBuilders Canada ETF
BBCA
$8.88B
$10.8M 0.74%
134,189
+29,882
BP icon
27
BP
BP
$88B
$9.81M 0.67%
327,876
+14,324
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$123B
$9.52M 0.65%
22,419
+923
XOM icon
29
Exxon Mobil
XOM
$489B
$8.73M 0.59%
81,030
-2,127
MLN icon
30
VanEck Long Muni ETF
MLN
$604M
$8.43M 0.57%
499,315
-19,297
IVE icon
31
iShares S&P 500 Value ETF
IVE
$42.1B
$7.64M 0.52%
39,071
+4,791
VTV icon
32
Vanguard Value ETF
VTV
$148B
$6.95M 0.47%
39,302
-4,358
VUG icon
33
Vanguard Growth ETF
VUG
$196B
$6.49M 0.44%
14,807
-854
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$6.15M 0.42%
127,457
-2,344
NVDA icon
35
NVIDIA
NVDA
$4.39T
$5.15M 0.35%
32,598
-8,208
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$4.85M 0.33%
80,844
+4,341
VOT icon
37
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$4.62M 0.31%
16,261
+1,275
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$178B
$4.25M 0.29%
74,462
-2,641
WMT icon
39
Walmart
WMT
$854B
$4.17M 0.28%
42,626
+18,485
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$4.02M 0.27%
64,868
-193
SMB icon
41
VanEck Short Muni ETF
SMB
$286M
$3.67M 0.25%
212,711
-20,716
MSFT icon
42
Microsoft
MSFT
$3.87T
$3.56M 0.24%
7,157
-633
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$663B
$3.55M 0.24%
5,754
-215
IEUR icon
44
iShares Core MSCI Europe ETF
IEUR
$6.8B
$3.4M 0.23%
51,433
+494
CVX icon
45
Chevron
CVX
$313B
$3.22M 0.22%
22,484
-979
VOE icon
46
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$2.93M 0.2%
17,790
+4,081
IWM icon
47
iShares Russell 2000 ETF
IWM
$69.8B
$2.8M 0.19%
12,982
-258
SHYD icon
48
VanEck Short High Yield Muni ETF
SHYD
$356M
$2.72M 0.18%
120,328
+13,073
IPAC icon
49
iShares Core MSCI Pacific ETF
IPAC
$1.91B
$2.39M 0.16%
34,776
-1,798
TSLA icon
50
Tesla
TSLA
$1.46T
$2.33M 0.16%
7,335
-474
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