WJA
Willis Johnson & Associates Portfolio holdings
AUM
$1.47B
This Quarter Return
-3.35%
1 Year Return
+11.11%
3 Year Return
+39.78%
5 Year Return
–
10 Year Return
–
AUM
$932M
AUM Growth
-$5.88M
(-0.63%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
66.78%
Holding
141
New
12
Increased
64
Reduced
42
Closed
15
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$3.79M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.44M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.12M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.01M |
| 5 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$2.81M |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.77M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.43M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$788K |
| 4 |
Vanguard Value ETF
VTV
|
$631K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$624K |
Sector Composition
| 1 | Energy | 3.27% |
| 2 | Technology | 1.12% |
| 3 | Consumer Staples | 0.51% |
| 4 | Consumer Discretionary | 0.34% |
| 5 | Financials | 0.34% |
