WJA

Willis Johnson & Associates Portfolio holdings

AUM $1.62B
1-Year Est. Return 16.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$7.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$32.6M
3
+$13M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.41M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.4M

Top Sells

1
+$53.6M
2
+$29.9M
3
+$12M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.32M

Sector Composition

1 Energy 2.95%
2 Technology 2%
3 Consumer Discretionary 0.44%
4 Communication Services 0.37%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$172B
$1.01M 0.06%
11,314
-26
SHOP icon
77
Shopify
SHOP
$174B
$1.01M 0.06%
6,251
+2,156
CMBS icon
78
iShares CMBS ETF
CMBS
$504M
$924K 0.06%
18,827
+3,526
IBM icon
79
IBM
IBM
$238B
$892K 0.06%
3,011
+226
IWB icon
80
iShares Russell 1000 ETF
IWB
$45.6B
$889K 0.05%
2,381
+14
IGM icon
81
iShares Expanded Tech Sector ETF
IGM
$8.26B
$885K 0.05%
6,849
-78
TSM icon
82
TSMC
TSM
$1.81T
$884K 0.05%
2,908
-29
SHY icon
83
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$834K 0.05%
10,074
-361,167
BMNR
84
BitMine Immersion Technologies
BMNR
$9.42B
$813K 0.05%
29,961
+7,611
QUAL icon
85
iShares MSCI USA Quality Factor ETF
QUAL
$49.3B
$775K 0.05%
3,902
-34
AVGO icon
86
Broadcom
AVGO
$1.64T
$767K 0.05%
2,216
+15
HYD icon
87
VanEck High Yield Muni ETF
HYD
$4.21B
$761K 0.05%
14,881
+2,071
VGLT icon
88
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$722K 0.04%
12,937
-817
IYW icon
89
iShares US Technology ETF
IYW
$19.6B
$706K 0.04%
3,535
-69
VXUS icon
90
Vanguard Total International Stock ETF
VXUS
$132B
$680K 0.04%
9,020
+4,084
QQQ icon
91
Invesco QQQ Trust
QQQ
$398B
$661K 0.04%
1,075
-10
DGRO icon
92
iShares Core Dividend Growth ETF
DGRO
$37.7B
$633K 0.04%
9,120
-225
FBTC icon
93
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.1B
$633K 0.04%
8,302
+169
KMI icon
94
Kinder Morgan
KMI
$74.1B
$597K 0.04%
+21,725
VBK icon
95
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$595K 0.04%
1,971
BSV icon
96
Vanguard Short-Term Bond ETF
BSV
$43.3B
$583K 0.04%
7,396
+240
GLD icon
97
SPDR Gold Trust
GLD
$181B
$558K 0.03%
1,409
+17
LLY icon
98
Eli Lilly
LLY
$900B
$554K 0.03%
516
+112
SLB icon
99
SLB Ltd
SLB
$70.6B
$548K 0.03%
14,270
+2,240
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$140B
$544K 0.03%
5,447
+490
2 3
4
5 6