WJA
Willis Johnson & Associates Portfolio holdings
AUM
$1.47B
This Quarter Return
+5.32%
1 Year Return
+11.11%
3 Year Return
+39.78%
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+7.9%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
64.26%
Holding
175
New
20
Increased
74
Reduced
58
Closed
7
Top Buys
| 1 |
Freedom 100 Emerging Markets ETF
FRDM
|
$31.3M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.58M |
| 3 |
Apple
AAPL
|
$4.38M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.31M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$2.27M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$27.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.84M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.25M |
| 4 |
Exxon Mobil
XOM
|
$877K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$650K |
Sector Composition
| 1 | Energy | 3.28% |
| 2 | Technology | 1.95% |
| 3 | Consumer Staples | 0.53% |
| 4 | Consumer Discretionary | 0.33% |
| 5 | Financials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $2.33M | 0.18% | 124,029 -6,495 | -5% | -$122K |
|
52
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $2.25M | 0.17% | 33,830 -1,141 | -3% | -$76K |
|
53
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.14M | 0.16% | 12,743 -273 | -2% | -$45.8K |
|
54
Amazon
AMZN
$2.44T
| $1.93M | 0.15% | 10,365 +1,232 | +13% | +$230K |
|
55
Tesla
TSLA
$1.08T
| $1.75M | 0.13% | 6,681 -540 | -7% | -$141K |
|
56
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $1.74M | 0.13% | 34,787 +20,173 | +138% | +$1.01M |
|
57
Vanguard S&P 500 ETF
VOO
$726B
| $1.62M | 0.12% | 3,072 -247 | -7% | -$130K |
|
58
Walmart
WMT
$774B
| $1.49M | 0.11% | 18,513 +431 | +2% | +$34.8K |
|
59
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.48M | 0.11% | 15,228 -820 | -5% | -$79.9K |
|
60
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $1.34M | 0.1% | 21,834 -1,334 | -6% | -$82.1K |
|
61
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.18M | 0.09% | 50,281 +492 | +1% | +$11.5K |
|
62
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.17M | 0.09% | 23,042 +7,435 | +48% | +$376K |
|
63
Constellation Energy
CEG
$96.2B
| $1.14M | 0.09% | 4,373 +18 | +0.4% | +$4.68K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.05M | 0.08% | 2,279 -73 | -3% | -$33.6K |
|
65
Vanguard High Dividend Yield ETF
VYM
$64B
| $907K | 0.07% | 7,075 +2 | +0% | +$256 |
|
66
Bank of America
BAC
$376B
| $875K | 0.07% | 22,039 -1,227 | -5% | -$48.7K |
|
67
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $872K | 0.07% | 26,253 +98 | +0.4% | +$3.26K |
|
68
Alphabet (Google) Class A
GOOGL
$2.57T
| $866K | 0.07% | 5,221 +244 | +5% | +$40.5K |
|
69
Netflix
NFLX
$513B
| $864K | 0.07% | 1,219 +132 | +12% | +$93.6K |
|
70
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $846K | 0.06% | +4,723 | New | +$846K |
|
71
Meta Platforms (Facebook)
META
$1.86T
| $825K | 0.06% | 1,441 +213 | +17% | +$122K |
|
72
iShares CMBS ETF
CMBS
$465M
| $790K | 0.06% | 16,149 -3,228 | -17% | -$158K |
|
73
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $772K | 0.06% | 8,045 -171 | -2% | -$16.4K |
|
74
Vanguard Small-Cap ETF
VB
$66.4B
| $733K | 0.06% | 3,090 +675 | +28% | +$160K |
|
75
JPMorgan Chase
JPM
$829B
| $710K | 0.05% | 3,369 -209 | -6% | -$44.1K |
|