WJA

Willis Johnson & Associates Portfolio holdings

AUM $1.62B
1-Year Est. Return 16.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$7.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$32.6M
3
+$13M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.41M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.4M

Top Sells

1
+$53.6M
2
+$29.9M
3
+$12M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.32M

Sector Composition

1 Energy 2.95%
2 Technology 2%
3 Consumer Discretionary 0.44%
4 Communication Services 0.37%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$575B
$2.23M 0.14%
6,657
-516
IWM icon
52
iShares Russell 2000 ETF
IWM
$71.8B
$2.13M 0.13%
8,651
-1,663
WMT icon
53
Walmart Inc
WMT
$991B
$2M 0.12%
17,923
-90
PREF icon
54
Principal Spectrum Preferred Securities Active ETF
PREF
$1.45B
$1.89M 0.12%
99,339
-2,103
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.7T
$1.87M 0.12%
5,949
+91
VOO icon
56
Vanguard S&P 500 ETF
VOO
$845B
$1.73M 0.11%
2,760
-102
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.6M 0.1%
35,680
-38
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.71T
$1.49M 0.09%
4,766
-92
MUB icon
59
iShares National Muni Bond ETF
MUB
$42.8B
$1.49M 0.09%
13,889
+734
SCHR icon
60
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$1.4M 0.09%
55,719
+240
CEG icon
61
Constellation Energy
CEG
$117B
$1.38M 0.09%
3,908
-5
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$36.1B
$1.26M 0.08%
14,241
+337
AGX icon
63
Argan
AGX
$5.75B
$1.25M 0.08%
4,000
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.25M 0.08%
2,481
+28
JPM icon
65
JPMorgan Chase
JPM
$782B
$1.21M 0.07%
3,765
-526
BAC icon
66
Bank of America
BAC
$344B
$1.21M 0.07%
21,930
-546
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$72.8B
$1.15M 0.07%
8,034
+22
GOVT icon
68
iShares US Treasury Bond ETF
GOVT
$35.8B
$1.13M 0.07%
49,067
+1,059
NFLX icon
69
Netflix
NFLX
$415B
$1.12M 0.07%
11,982
+162
PLTR icon
70
Palantir
PLTR
$374B
$1.12M 0.07%
6,295
-2,295
EMXC icon
71
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.7B
$1.11M 0.07%
15,206
+96
VB icon
72
Vanguard Small-Cap ETF
VB
$71.4B
$1.1M 0.07%
4,263
+815
SPTL icon
73
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$1.07M 0.07%
40,555
+2,240
DOV icon
74
Dover
DOV
$28.5B
$1.06M 0.07%
+5,438
META icon
75
Meta Platforms (Facebook)
META
$1.64T
$1.02M 0.06%
1,539
-191
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3
4 5