WJA

Willis Johnson & Associates Portfolio holdings

AUM $1.47B
1-Year Est. Return 11.11%
This Quarter Est. Return
1 Year Est. Return
+11.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$13.6M
3
+$7.06M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.8M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.54M

Top Sells

1
+$9.86M
2
+$7.07M
3
+$5.24M
4
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$4.83M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$3.22M

Sector Composition

1 Energy 2.87%
2 Technology 1.18%
3 Consumer Staples 0.46%
4 Consumer Discretionary 0.34%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$507K 0.05%
4,336
+11
77
$505K 0.05%
3,612
+25
78
$491K 0.04%
3,997
+74
79
$488K 0.04%
14,504
+809
80
$487K 0.04%
8,158
-1,059
81
$460K 0.04%
945
+86
82
$453K 0.04%
+2,754
83
$446K 0.04%
4,115
-25,166
84
$431K 0.04%
8,283
+200
85
$430K 0.04%
2,994
+9
86
$428K 0.04%
3,035
+495
87
$420K 0.04%
1,970
-75
88
$417K 0.04%
1,202
+60
89
$411K 0.04%
8,929
-153
90
$410K 0.04%
17,140
91
$407K 0.04%
16,440
92
$404K 0.04%
2,111
+589
93
$395K 0.04%
5,615
+196
94
$384K 0.04%
2,608
+169
95
$377K 0.03%
+3,800
96
$371K 0.03%
5,462
97
$343K 0.03%
+2,502
98
$341K 0.03%
1,467
-38
99
$341K 0.03%
1,101
+313
100
$336K 0.03%
14,050
2 3
4
5 6