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
SPYD icon
101
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.37B
$511K 0.03%
11,820
+1,628
PFF icon
102
iShares Preferred and Income Securities ETF
PFF
$14B
$505K 0.03%
16,300
+309
AMD icon
103
Advanced Micro Devices
AMD
$330B
$493K 0.03%
2,304
+44
FTEC icon
104
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
$483K 0.03%
2,152
-451
SCHF icon
105
Schwab International Equity ETF
SCHF
$58.8B
$477K 0.03%
19,833
-351
FXI icon
106
iShares China Large-Cap ETF
FXI
$6.08B
$474K 0.03%
12,382
+133
BINC icon
107
BlackRock Flexible Income ETF
BINC
$17.2B
$468K 0.03%
8,871
-412
ABBV icon
108
AbbVie
ABBV
$407B
$450K 0.03%
1,968
-47
GE icon
109
GE Aerospace
GE
$338B
$446K 0.03%
1,447
+9
COST icon
110
Costco
COST
$446B
$421K 0.03%
488
-26
SYM icon
111
Symbotic
SYM
$6.32B
$417K 0.03%
7,015
-185
SPDW icon
112
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.6B
$417K 0.03%
9,381
-658
MPC icon
113
Marathon Petroleum
MPC
$63.6B
$416K 0.03%
2,556
BA icon
114
Boeing
BA
$177B
$398K 0.02%
1,833
+5
VO icon
115
Vanguard Mid-Cap ETF
VO
$93.8B
$393K 0.02%
1,355
-69
GEV icon
116
GE Vernova
GEV
$224B
$393K 0.02%
+601
OIH icon
117
VanEck Oil Services ETF
OIH
$2.45B
$388K 0.02%
1,364
+23
GLDM icon
118
SPDR Gold MiniShares Trust
GLDM
$33.3B
$373K 0.02%
4,374
-3,717
IMCV icon
119
iShares Morningstar Mid-Cap Value ETF
IMCV
$973M
$373K 0.02%
4,529
MKC.V icon
120
McCormick & Company Voting
MKC.V
$17.2B
$371K 0.02%
5,462
ORCL icon
121
Oracle
ORCL
$436B
$366K 0.02%
1,880
-525
SPYM
122
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$364K 0.02%
4,537
-35
DYNF icon
123
BlackRock US Equity Factor Rotation ETF
DYNF
$32.8B
$364K 0.02%
5,985
-142
ILCV icon
124
iShares Morningstar Value ETF
ILCV
$1.19B
$359K 0.02%
3,800
SO icon
125
Southern Company
SO
$109B
$354K 0.02%
4,062
-128
3 4
5
6 7