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
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$161B
$990K 0.06%
11,340
+1,291
VB icon
77
Vanguard Small-Cap ETF
VB
$69.7B
$877K 0.05%
3,448
-509
IGM icon
78
iShares Expanded Tech Sector ETF
IGM
$9.14B
$872K 0.05%
6,927
-431
IWB icon
79
iShares Russell 1000 ETF
IWB
$45.6B
$865K 0.05%
2,367
+102
TSM icon
80
TSMC
TSM
$1.53T
$820K 0.05%
2,937
+1,162
FBTC icon
81
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$812K 0.05%
8,133
+783
IBM icon
82
IBM
IBM
$288B
$786K 0.05%
2,785
+181
VGLT icon
83
Vanguard Long-Term Treasury ETF
VGLT
$9.78B
$782K 0.05%
13,754
-1,754
QUAL icon
84
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$766K 0.05%
3,936
+559
CMBS icon
85
iShares CMBS ETF
CMBS
$495M
$751K 0.05%
15,301
+333
AVGO icon
86
Broadcom
AVGO
$1.84T
$726K 0.04%
2,201
+773
IYW icon
87
iShares US Technology ETF
IYW
$21.4B
$706K 0.04%
3,604
-155
ORCL icon
88
Oracle
ORCL
$620B
$676K 0.04%
2,405
+455
HYD icon
89
VanEck High Yield Muni ETF
HYD
$3.68B
$652K 0.04%
12,810
+247
QQQ icon
90
Invesco QQQ Trust
QQQ
$409B
$651K 0.04%
1,085
-6
DGRO icon
91
iShares Core Dividend Growth ETF
DGRO
$35.5B
$636K 0.04%
9,345
-272
GLDM icon
92
SPDR Gold MiniShares Trust
GLDM
$23.9B
$619K 0.04%
8,091
-980
SHOP icon
93
Shopify
SHOP
$210B
$609K 0.04%
4,095
+1,801
VBK icon
94
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$587K 0.04%
1,971
-37
FTEC icon
95
Fidelity MSCI Information Technology Index ETF
FTEC
$17B
$578K 0.04%
2,603
+3
BSV icon
96
Vanguard Short-Term Bond ETF
BSV
$39.2B
$565K 0.03%
7,156
-1,946
XLU icon
97
State Street Utilities Select Sector SPDR ETF
XLU
$10.7B
$509K 0.03%
+5,839
PFF icon
98
iShares Preferred and Income Securities ETF
PFF
$14.2B
$506K 0.03%
15,991
-296
FXI icon
99
iShares China Large-Cap ETF
FXI
$6.65B
$504K 0.03%
12,249
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$134B
$497K 0.03%
4,957
+175
2 3
4
5 6