WJA

Willis Johnson & Associates Portfolio holdings

AUM $1.61B
1-Year Est. Return 11.99%
This Quarter Est. Return
1 Year Est. Return
+11.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$13M
3
+$4.9M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$4.63M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.96M

Top Sells

1
+$17.3M
2
+$11.9M
3
+$11.4M
4
WMT icon
Walmart
WMT
+$2.54M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$646K

Sector Composition

1 Energy 3.05%
2 Technology 1.97%
3 Consumer Discretionary 0.45%
4 Communication Services 0.36%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$2.44M 0.15%
48,700
+5,892
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$567B
$2.35M 0.15%
7,173
-464
PREF icon
53
Principal Spectrum Preferred Securities Active ETF
PREF
$1.38B
$1.94M 0.12%
101,442
-1,203
WMT icon
54
Walmart
WMT
$917B
$1.86M 0.11%
18,013
-24,613
VOO icon
55
Vanguard S&P 500 ETF
VOO
$805B
$1.75M 0.11%
2,862
-19
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
$1.6M 0.1%
17,859
-5,332
PLTR icon
57
Palantir
PLTR
$433B
$1.57M 0.1%
8,590
+2,070
GOOG icon
58
Alphabet (Google) Class C
GOOG
$3.89T
$1.43M 0.09%
5,858
+510
NFLX icon
59
Netflix
NFLX
$425B
$1.42M 0.09%
11,820
+1,540
MUB icon
60
iShares National Muni Bond ETF
MUB
$41.5B
$1.4M 0.09%
13,155
+2,154
SCHR icon
61
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.5B
$1.39M 0.09%
55,479
-3,524
JPM icon
62
JPMorgan Chase
JPM
$858B
$1.35M 0.08%
4,291
-463
MEAR icon
63
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.3B
$1.32M 0.08%
26,186
-9,805
CEG icon
64
Constellation Energy
CEG
$112B
$1.29M 0.08%
3,913
-493
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$33.9B
$1.27M 0.08%
13,904
-1,380
META icon
66
Meta Platforms (Facebook)
META
$1.7T
$1.27M 0.08%
1,730
+539
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.23M 0.08%
2,453
+47
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$3.88T
$1.18M 0.07%
4,858
+868
BMNR
69
BitMine Immersion Technologies
BMNR
$13.1B
$1.16M 0.07%
+22,350
BAC icon
70
Bank of America
BAC
$394B
$1.16M 0.07%
22,476
+1,242
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$68.2B
$1.13M 0.07%
8,012
+341
GOVT icon
72
iShares US Treasury Bond ETF
GOVT
$33.2B
$1.11M 0.07%
48,008
-1,495
AGX icon
73
Argan
AGX
$4.33B
$1.08M 0.07%
+4,000
SPTL icon
74
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$1.03M 0.06%
38,315
-2,669
EMXC icon
75
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.3B
$1.02M 0.06%
15,110
-252
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3
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