WJA
Willis Johnson & Associates Portfolio holdings
AUM
$1.47B
This Quarter Return
+7.7%
1 Year Return
+11.11%
3 Year Return
+39.78%
5 Year Return
–
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(+11%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
65.4%
Holding
176
New
12
Increased
82
Reduced
59
Closed
10
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$13.6M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.84M |
| 3 |
VanEck Intermediate Muni ETF
ITM
|
$4.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.58M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$3.53M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.88M |
| 2 |
NVIDIA
NVDA
|
$1.3M |
| 3 |
Vanguard Value ETF
VTV
|
$770K |
| 4 |
Shell
SHEL
|
$662K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $10.8M | 0.74% |
134,189
+29,882
| +29% | +$2.41M |
|
27
BP
BP
$90.8B
| $9.81M | 0.67% |
327,876
+14,324
| +5% | +$429K |
|
28
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.52M | 0.65% |
22,419
+923
| +4% | +$392K |
|
29
Exxon Mobil
XOM
$487B
| $8.73M | 0.59% |
81,030
-2,127
| -3% | -$229K |
|
30
VanEck Long Muni ETF
MLN
$533M
| $8.43M | 0.57% |
499,315
-19,297
| -4% | -$326K |
|
31
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.64M | 0.52% |
39,071
+4,791
| +14% | +$936K |
|
|
32
Vanguard Value ETF
VTV
$144B
| $6.95M | 0.47% |
39,302
-4,358
| -10% | -$770K |
|
33
Vanguard Growth ETF
VUG
$185B
| $6.49M | 0.44% |
14,807
-854
| -5% | -$374K |
|
34
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.15M | 0.42% |
127,457
-2,344
| -2% | -$113K |
|
|
35
NVIDIA
NVDA
$4.24T
| $5.15M | 0.35% |
32,598
-8,208
| -20% | -$1.3M |
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.85M | 0.33% |
80,844
+4,341
| +6% | +$261K |
|
37
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4.62M | 0.31% |
16,261
+1,275
| +9% | +$363K |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.25M | 0.29% |
74,462
-2,641
| -3% | -$151K |
|
39
Walmart
WMT
$774B
| $4.17M | 0.28% |
42,626
+18,485
| +77% | +$1.81M |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.02M | 0.27% |
64,868
-193
| -0.3% | -$12K |
|
41
VanEck Short Muni ETF
SMB
$286M
| $3.67M | 0.25% |
212,711
-20,716
| -9% | -$358K |
|
42
Microsoft
MSFT
$3.77T
| $3.56M | 0.24% |
7,157
-633
| -8% | -$315K |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.55M | 0.24% |
5,754
-215
| -4% | -$133K |
|
44
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $3.4M | 0.23% |
51,433
+494
| +1% | +$32.7K |
|
45
Chevron
CVX
$324B
| $3.22M | 0.22% |
22,484
-979
| -4% | -$140K |
|
46
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.93M | 0.2% |
17,790
+4,081
| +30% | +$671K |
|
47
iShares Russell 2000 ETF
IWM
$67B
| $2.8M | 0.19% |
12,982
-258
| -2% | -$55.7K |
|
48
VanEck Short High Yield Muni ETF
SHYD
$345M
| $2.72M | 0.18% |
120,328
+13,073
| +12% | +$295K |
|
49
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $2.39M | 0.16% |
34,776
-1,798
| -5% | -$124K |
|
50
Tesla
TSLA
$1.08T
| $2.33M | 0.16% |
7,335
-474
| -6% | -$151K |
|