WJA
Willis Johnson & Associates Portfolio holdings
AUM
$1.47B
1-Year Return
11.11%
This Quarter Return
+13.57%
1 Year Return
+11.11%
3 Year Return
+39.78%
5 Year Return
–
10 Year Return
–
AUM
$599M
AUM Growth
–
Cap. Flow
+$599M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
67.8%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$95.1M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$79.7M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$40.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$34.9M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$30.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 1.78% |
| 2 | Technology | 1.06% |
| 3 | Financials | 0.63% |
| 4 | Consumer Discretionary | 0.3% |
| 5 | Industrials | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hartford Municipal Opportunities ETF
HMOP
$582M
| $4.53M | 0.76% |
+108,256
| New | +$4.53M |
|
27
Exxon Mobil
XOM
$479B
| $3.8M | 0.63% |
+92,163
| New | +$3.8M |
|
28
VanEck High Yield Muni ETF
HYD
$3.3B
| $3.41M | 0.57% |
+55,383
| New | +$3.41M |
|
29
First Financial Bankshares
FFIN
$5.29B
| $2.51M | 0.42% |
+69,415
| New | +$2.51M |
|
30
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.48M | 0.41% |
+6,631
| New | +$2.48M |
|
31
Apple
AAPL
$3.56T
| $2.25M | 0.38% |
+16,976
| New | +$2.25M |
|
32
iShares National Muni Bond ETF
MUB
$38.7B
| $2.24M | 0.37% |
+19,091
| New | +$2.24M |
|
33
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.06M | 0.34% |
+29,849
| New | +$2.06M |
|
34
iShares Russell 1000 ETF
IWB
$43.5B
| $2.01M | 0.34% |
+9,494
| New | +$2.01M |
|
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.38M | 0.23% |
+11,913
| New | +$1.38M |
|
36
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $1.36M | 0.23% |
+65,923
| New | +$1.36M |
|
37
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.27M | 0.21% |
+46,466
| New | +$1.27M |
|
38
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.16M | 0.19% |
+30,045
| New | +$1.16M |
|
39
Microsoft
MSFT
$3.78T
| $938K | 0.16% |
+4,219
| New | +$938K |
|
40
Tesla
TSLA
$1.09T
| $878K | 0.15% |
+3,732
| New | +$878K |
|
41
iShares CMBS ETF
CMBS
$466M
| $843K | 0.14% |
+15,243
| New | +$843K |
|
42
BP
BP
$88.4B
| $796K | 0.13% |
+38,781
| New | +$796K |
|
43
Chevron
CVX
$318B
| $732K | 0.12% |
+8,668
| New | +$732K |
|
44
NVIDIA
NVDA
$4.18T
| $722K | 0.12% |
+55,320
| New | +$722K |
|
45
Vanguard Total Bond Market
BND
$134B
| $704K | 0.12% |
+7,984
| New | +$704K |
|
46
Vanguard Total Stock Market ETF
VTI
$529B
| $639K | 0.11% |
+3,284
| New | +$639K |
|
47
Advanced Micro Devices
AMD
$263B
| $617K | 0.1% |
+8,156
| New | +$617K |
|
48
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $602K | 0.1% |
+8,786
| New | +$602K |
|
49
Shopify
SHOP
$189B
| $522K | 0.09% |
+4,610
| New | +$522K |
|
50
Micron Technology
MU
$139B
| $458K | 0.08% |
+6,098
| New | +$458K |
|