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WJA

Willis Johnson & Associates Portfolio holdings

AUM $1.71B
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$15.6M
3
+$10.3M
4
HIMU
iShares High Yield Muni Active ETF
HIMU
+$8.09M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$7.59M

Top Sells

1
+$8.68M
2
+$1.83M
3
+$1.78M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.63M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.48M

Sector Composition

1 Energy 3.71%
2 Technology 1.74%
3 Consumer Discretionary 0.38%
4 Industrials 0.37%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$647B
$2.19M 0.13%
6,812
+155
AGX icon
52
Argan
AGX
$8.69B
$2.18M 0.13%
4,000
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$2.15M 0.13%
35,158
-522
VOE icon
54
Vanguard Mid-Cap Value ETF
VOE
$22.6B
$2.06M 0.12%
11,181
-2,625
BKV
55
BKV Corp
BKV
$2.82B
$2.05M 0.12%
+72,015
VOO icon
56
Vanguard S&P 500 ETF
VOO
$973B
$1.73M 0.1%
2,888
+128
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.4T
$1.72M 0.1%
5,996
+47
SHYD icon
58
VanEck Short High Yield Muni ETF
SHYD
$430M
$1.61M 0.09%
70,880
-54,167
MUB icon
59
iShares National Muni Bond ETF
MUB
$45.2B
$1.47M 0.09%
13,890
+1
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$104B
$1.46M 0.09%
11,725
-14,369
PREF icon
61
Principal Spectrum Preferred Securities Active ETF
PREF
$1.72B
$1.45M 0.08%
76,951
-22,388
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.43T
$1.37M 0.08%
4,764
-2
GOVT icon
63
iShares US Treasury Bond ETF
GOVT
$42.4B
$1.29M 0.08%
56,217
+7,150
IWM icon
64
iShares Russell 2000 ETF
IWM
$78.5B
$1.24M 0.07%
5,010
-3,641
NFLX icon
65
Netflix
NFLX
$348B
$1.17M 0.07%
12,184
+202
DOV icon
66
Dover
DOV
$29.1B
$1.17M 0.07%
5,616
+178
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.16M 0.07%
2,411
-70
EMXC icon
68
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$1.12M 0.07%
14,227
-979
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$37B
$1.11M 0.06%
12,465
-1,776
SPTL icon
70
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10B
$1.09M 0.06%
41,548
+993
JPM icon
71
JPMorgan Chase
JPM
$834B
$1.09M 0.06%
3,705
-60
CEG icon
72
Constellation Energy
CEG
$89.5B
$1.08M 0.06%
3,866
-42
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$183B
$1.03M 0.06%
11,333
+19
BSMQ icon
74
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$292M
$1M 0.06%
+42,428
BAC icon
75
Bank of America
BAC
$381B
$999K 0.06%
20,493
-1,437
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3
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