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
$1.47B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$9.84M
3
+$4.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.58M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.53M

Top Sells

1
+$3.88M
2
+$1.3M
3
+$770K
4
SHEL icon
Shell
SHEL
+$662K
5
IEV icon
iShares Europe ETF
IEV
+$661K

Sector Composition

1 Energy 3%
2 Technology 1.61%
3 Consumer Staples 0.36%
4 Consumer Discretionary 0.34%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$158B
$839K 0.06%
10,049
+2,027
IGM icon
77
iShares Expanded Tech Sector ETF
IGM
$9.55B
$827K 0.06%
7,358
+17
IWB icon
78
iShares Russell 1000 ETF
IWB
$45.2B
$769K 0.05%
2,265
+14
IBM icon
79
IBM
IBM
$285B
$768K 0.05%
2,604
-78
CMBS icon
80
iShares CMBS ETF
CMBS
$481M
$729K 0.05%
14,968
-196
SCHF icon
81
Schwab International Equity ETF
SCHF
$53.1B
$724K 0.05%
32,745
-2,342
BSV icon
82
Vanguard Short-Term Bond ETF
BSV
$38.8B
$716K 0.05%
9,102
+66
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$3.36T
$703K 0.05%
3,990
+228
FBTC icon
84
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.9B
$691K 0.05%
7,350
+21
IYW icon
85
iShares US Technology ETF
IYW
$22.2B
$651K 0.04%
3,759
+83
HYD icon
86
VanEck High Yield Muni ETF
HYD
$3.49B
$631K 0.04%
+12,563
QUAL icon
87
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
$617K 0.04%
3,377
+402
DGRO icon
88
iShares Core Dividend Growth ETF
DGRO
$35.7B
$615K 0.04%
9,617
+1,906
QQQ icon
89
Invesco QQQ Trust
QQQ
$387B
$602K 0.04%
1,091
+91
GLDM icon
90
SPDR Gold MiniShares Trust
GLDM
$22.6B
$594K 0.04%
+9,071
VBK icon
91
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$556K 0.04%
2,008
+36
NUE icon
92
Nucor
NUE
$33.4B
$548K 0.04%
4,231
+579
SPYD icon
93
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.22B
$519K 0.04%
12,241
+172
HES
94
DELISTED
Hess
HES
$519K 0.04%
3,746
COST icon
95
Costco
COST
$410B
$517K 0.04%
522
-17
FTEC icon
96
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$513K 0.03%
2,600
-135
BINC icon
97
BlackRock Flexible Income ETF
BINC
$12.5B
$510K 0.03%
9,645
-19
PFF icon
98
iShares Preferred and Income Securities ETF
PFF
$14.3B
$500K 0.03%
16,287
+1,021
MSTR icon
99
Strategy Inc
MSTR
$59.9B
$482K 0.03%
1,192
-112
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$132B
$474K 0.03%
4,782
+309
2 3
4
5 6