WJA
Willis Johnson & Associates Portfolio holdings
AUM
$1.47B
This Quarter Return
-1.26%
1 Year Return
+11.11%
3 Year Return
+39.78%
5 Year Return
–
10 Year Return
–
AUM
$719M
AUM Growth
+$719M
(+2%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
63.02%
Holding
105
New
9
Increased
41
Reduced
34
Closed
10
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$94.9M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$92.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$41.7M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$40.9M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$20M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$91.9M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$84.3M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$42.3M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$30M |
| 5 |
iShares Core MSCI Pacific ETF
IPAC
|
$22.2M |
Sector Composition
| 1 | Energy | 1.88% |
| 2 | Technology | 0.9% |
| 3 | Financials | 0.63% |
| 4 | Consumer Staples | 0.6% |
| 5 | Consumer Discretionary | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.24T
| $749K | 0.1% | 3,615 +2,687 | +290% | +$557K |
|
52
Micron Technology
MU
$133B
| $652K | 0.09% | 9,182 +2,034 | +28% | +$144K |
|
53
Vanguard Real Estate ETF
VNQ
$34.6B
| $650K | 0.09% | 6,387 -326 | -5% | -$33.2K |
|
54
Chevron
CVX
$324B
| $631K | 0.09% | 6,222 -622 | -9% | -$63.1K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $629K | 0.09% | 2,305 -1,002 | -30% | -$273K |
|
56
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $629K | 0.09% | 8,047 -278 | -3% | -$21.7K |
|
57
Schwab US Broad Market ETF
SCHB
$36.2B
| $564K | 0.08% | +5,432 | New | +$564K |
|
58
Shopify
SHOP
$184B
| $561K | 0.08% | 414 +1 | +0.2% | +$1.36K |
|
59
Advanced Micro Devices
AMD
$264B
| $513K | 0.07% | 4,988 +27 | +0.5% | +$2.78K |
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $490K | 0.07% | 184 +100 | +119% | +$266K |
|
61
Meta Platforms (Facebook)
META
$1.86T
| $478K | 0.07% | 1,409 -256 | -15% | -$86.8K |
|
62
AT&T
T
$209B
| $438K | 0.06% | 16,202 -150 | -0.9% | -$4.06K |
|
63
PNC Financial Services
PNC
$81.7B
| $419K | 0.06% | 2,144 | – | – |
|
64
Idexx Laboratories
IDXX
$51.8B
| $412K | 0.06% | 662 | – | – |
|
|
65
Alphabet (Google) Class A
GOOGL
$2.57T
| $409K | 0.06% | 153 +70 | +84% | +$187K |
|
66
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $396K | 0.06% | 5,571 -15 | -0.3% | -$1.07K |
|
67
Energy Select Sector SPDR Fund
XLE
$27.6B
| $391K | 0.05% | 7,499 +18 | +0.2% | +$939 |
|
68
Enterprise Products Partners
EPD
$69.6B
| $388K | 0.05% | 17,948 +2,762 | +18% | +$59.7K |
|
69
Union Pacific
UNP
$133B
| $378K | 0.05% | 1,928 -72 | -4% | -$14.1K |
|
70
Costco
COST
$418B
| $356K | 0.05% | 792 +6 | +0.8% | +$2.7K |
|
71
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $356K | 0.05% | 2,374 -192 | -7% | -$28.8K |
|
72
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $347K | 0.05% | 4,577 -671 | -13% | -$50.9K |
|
73
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $298K | 0.04% | +7,031 | New | +$298K |
|
74
Home Depot
HD
$405B
| $285K | 0.04% | 868 +30 | +4% | +$9.85K |
|
75
Southern Company
SO
$102B
| $271K | 0.04% | 4,370 | – | – |
|