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
BSMR icon
76
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$335M
$997K 0.06%
+42,151
BSMS icon
77
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$298M
$992K 0.06%
+42,383
BSMT icon
78
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$261M
$989K 0.06%
+42,947
BSMU icon
79
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$252M
$982K 0.06%
+45,023
PLTR icon
80
Palantir
PLTR
$342B
$967K 0.06%
6,612
+317
TSM icon
81
TSMC
TSM
$2.09T
$961K 0.06%
2,844
-64
IWB icon
82
iShares Russell 1000 ETF
IWB
$46.7B
$940K 0.05%
2,636
+255
CMBS icon
83
iShares CMBS ETF
CMBS
$499M
$880K 0.05%
18,057
-770
SCHR icon
84
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$874K 0.05%
35,067
-20,652
VUSB icon
85
Vanguard Ultra-Short Bond ETF
VUSB
$8.2B
$862K 0.05%
+17,324
VB icon
86
Vanguard Small-Cap ETF
VB
$76.6B
$826K 0.05%
3,153
-1,110
META icon
87
Meta Platforms (Facebook)
META
$1.71T
$825K 0.05%
1,442
-97
IGM icon
88
iShares Expanded Tech Sector ETF
IGM
$9.48B
$805K 0.05%
6,794
-55
SHOP icon
89
Shopify
SHOP
$164B
$796K 0.05%
6,714
+463
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$76B
$796K 0.05%
5,375
-2,659
QUAL icon
91
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$749K 0.04%
3,904
+2
KMI icon
92
Kinder Morgan
KMI
$70.6B
$730K 0.04%
21,757
+32
GEV icon
93
GE Vernova
GEV
$309B
$663K 0.04%
760
+159
HYD icon
94
VanEck High Yield Muni ETF
HYD
$4.12B
$649K 0.04%
12,938
-1,943
DGRO icon
95
iShares Core Dividend Growth ETF
DGRO
$39.2B
$640K 0.04%
9,121
+1
IYW icon
96
iShares US Technology ETF
IYW
$21.2B
$622K 0.04%
3,430
-105
MPC icon
97
Marathon Petroleum
MPC
$66B
$620K 0.04%
2,541
-15
SLB icon
98
SLB Ltd
SLB
$84.3B
$606K 0.04%
11,789
-2,481
GLD icon
99
SPDR Gold Trust
GLD
$160B
$600K 0.04%
1,395
-14
BMNR
100
BitMine Immersion Technologies
BMNR
$11.9B
$593K 0.03%
29,961
2 3
4
5 6