WJA
Willis Johnson & Associates Portfolio holdings
AUM
$1.47B
This Quarter Return
+5.32%
1 Year Return
+11.11%
3 Year Return
+39.78%
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+7.9%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
64.26%
Holding
175
New
20
Increased
74
Reduced
58
Closed
7
Top Buys
| 1 |
Freedom 100 Emerging Markets ETF
FRDM
|
$31.3M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.58M |
| 3 |
Apple
AAPL
|
$4.38M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.31M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$2.27M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$27.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.84M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.25M |
| 4 |
Exxon Mobil
XOM
|
$877K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$650K |
Sector Composition
| 1 | Energy | 3.28% |
| 2 | Technology | 1.95% |
| 3 | Consumer Staples | 0.53% |
| 4 | Consumer Discretionary | 0.33% |
| 5 | Financials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $9.45M | 0.72% |
130,750
+7,886
| +6% | +$570K |
|
27
BP
BP
$90.8B
| $9.07M | 0.69% |
289,099
-1,988
| -0.7% | -$62.4K |
|
|
28
Exxon Mobil
XOM
$487B
| $9.02M | 0.69% |
76,954
-7,482
| -9% | -$877K |
|
29
VanEck Long Muni ETF
MLN
$533M
| $8.69M | 0.66% |
474,809
+30,586
| +7% | +$560K |
|
30
Vanguard Value ETF
VTV
$144B
| $8.42M | 0.64% |
48,240
-1,664
| -3% | -$290K |
|
31
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.16M | 0.54% |
19,072
-42
| -0.2% | -$15.8K |
|
32
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.79M | 0.52% |
34,421
-122
| -0.4% | -$24.1K |
|
33
Vanguard Growth ETF
VUG
$185B
| $6.62M | 0.5% |
17,250
-1,173
| -6% | -$450K |
|
|
34
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.29M | 0.48% |
137,059
-40,177
| -23% | -$1.84M |
|
35
NVIDIA
NVDA
$4.24T
| $5.32M | 0.4% |
43,768
-1,415
| -3% | -$172K |
|
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.58M | 0.35% |
79,834
-21,727
| -21% | -$1.25M |
|
37
VanEck Short Muni ETF
SMB
$286M
| $4.17M | 0.32% |
241,178
-4,155
| -2% | -$71.8K |
|
38
Procter & Gamble
PG
$368B
| $4.13M | 0.31% |
23,855
+150
| +0.6% | +$26K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.08M | 0.31% |
65,442
+301
| +0.5% | +$18.8K |
|
40
Microsoft
MSFT
$3.77T
| $4.05M | 0.31% |
9,419
+502
| +6% | +$216K |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.91M | 0.3% |
74,003
+1,682
| +2% | +$88.8K |
|
42
Chevron
CVX
$324B
| $3.79M | 0.29% |
25,721
+2,743
| +12% | +$404K |
|
43
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $3.39M | 0.26% |
67,398
+5,326
| +9% | +$268K |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.23M | 0.25% |
5,624
+205
| +4% | +$118K |
|
45
iShares Russell 2000 ETF
IWM
$67B
| $3.08M | 0.23% |
13,953
-147
| -1% | -$32.5K |
|
46
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.07M | 0.23% |
12,623
+166
| +1% | +$40.4K |
|
47
Vanguard Total Stock Market ETF
VTI
$526B
| $2.89M | 0.22% |
10,223
+155
| +2% | +$43.9K |
|
48
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $2.87M | 0.22% |
47,103
-629
| -1% | -$38.3K |
|
49
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.51M | 0.19% |
28,577
-150
| -0.5% | -$13.2K |
|
50
VanEck Short High Yield Muni ETF
SHYD
$345M
| $2.46M | 0.19% |
108,363
-3,832
| -3% | -$87.1K |
|