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
$1.61B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$12.4M
3
+$4.83M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$4.55M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.76M

Top Sells

1
+$17M
2
+$11.6M
3
+$11M
4
WMT icon
Walmart Inc
WMT
+$2.45M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$627K

Sector Composition

1 Energy 3.05%
2 Technology 1.97%
3 Consumer Discretionary 0.45%
4 Communication Services 0.36%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$172B
$990K 0.06%
11,340
+1,291
VB icon
77
Vanguard Small-Cap ETF
VB
$71.9B
$877K 0.05%
3,448
-509
IGM icon
78
iShares Expanded Tech Sector ETF
IGM
$8.26B
$872K 0.05%
6,927
-431
IWB icon
79
iShares Russell 1000 ETF
IWB
$45.6B
$865K 0.05%
2,367
+102
TSM icon
80
TSMC
TSM
$1.81T
$820K 0.05%
2,937
+1,162
FBTC icon
81
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.1B
$812K 0.05%
8,133
+783
IBM icon
82
IBM
IBM
$238B
$786K 0.05%
2,785
+181
VGLT icon
83
Vanguard Long-Term Treasury ETF
VGLT
$11B
$782K 0.05%
13,754
-1,754
QUAL icon
84
iShares MSCI USA Quality Factor ETF
QUAL
$49.3B
$766K 0.05%
3,936
+559
CMBS icon
85
iShares CMBS ETF
CMBS
$504M
$751K 0.05%
15,301
+333
AVGO icon
86
Broadcom
AVGO
$1.64T
$726K 0.05%
2,201
+773
IYW icon
87
iShares US Technology ETF
IYW
$19.6B
$706K 0.04%
3,604
-155
ORCL icon
88
Oracle
ORCL
$436B
$676K 0.04%
2,405
+455
HYD icon
89
VanEck High Yield Muni ETF
HYD
$4.21B
$652K 0.04%
12,810
+247
QQQ icon
90
Invesco QQQ Trust
QQQ
$393B
$651K 0.04%
1,085
-6
DGRO icon
91
iShares Core Dividend Growth ETF
DGRO
$37.7B
$636K 0.04%
9,345
-272
GLDM icon
92
SPDR Gold MiniShares Trust
GLDM
$33.3B
$619K 0.04%
8,091
-980
SHOP icon
93
Shopify
SHOP
$174B
$609K 0.04%
4,095
+1,801
VBK icon
94
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$587K 0.04%
1,971
-37
FTEC icon
95
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
$578K 0.04%
2,603
+3
BSV icon
96
Vanguard Short-Term Bond ETF
BSV
$43.3B
$565K 0.04%
7,156
-1,946
XLU icon
97
State Street Utilities Select Sector SPDR ETF
XLU
$24.6B
$509K 0.03%
+11,678
PFF icon
98
iShares Preferred and Income Securities ETF
PFF
$14.1B
$506K 0.03%
15,991
-296
FXI icon
99
iShares China Large-Cap ETF
FXI
$6.08B
$504K 0.03%
12,249
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$140B
$497K 0.03%
4,957
+175
2 3
4
5 6