WJA

Willis Johnson & Associates Portfolio holdings

AUM $1.71B
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$15.6M
3
+$10.3M
4
HIMU
iShares High Yield Muni Active ETF
HIMU
+$8.09M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$7.59M

Top Sells

1
+$8.68M
2
+$1.83M
3
+$1.78M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.63M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.48M

Sector Composition

1 Energy 3.71%
2 Technology 1.74%
3 Consumer Discretionary 0.38%
4 Industrials 0.37%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
101
Cheniere Energy
LNG
$54B
$589K 0.03%
+2,077
BSV icon
102
Vanguard Short-Term Bond ETF
BSV
$44.4B
$587K 0.03%
7,491
+95
AVGO icon
103
Broadcom
AVGO
$2T
$586K 0.03%
1,892
-324
QQQ icon
104
Invesco QQQ Trust
QQQ
$431B
$578K 0.03%
1,002
-73
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$136B
$574K 0.03%
5,781
+334
VGLT icon
106
Vanguard Long-Term Treasury ETF
VGLT
$9.99B
$564K 0.03%
10,186
-2,751
SPYD icon
107
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
$558K 0.03%
12,259
+439
OIH icon
108
VanEck Oil Services ETF
OIH
$2.27B
$551K 0.03%
1,364
IBM icon
109
IBM
IBM
$218B
$520K 0.03%
2,144
-867
SCHF icon
110
Schwab International Equity ETF
SCHF
$62.4B
$514K 0.03%
20,769
+936
JNJ icon
111
Johnson & Johnson
JNJ
$548B
$513K 0.03%
2,099
+587
FBTC icon
112
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.2B
$496K 0.03%
8,401
+99
PSN icon
113
Parsons
PSN
$5.72B
$485K 0.03%
+8,953
LLY icon
114
Eli Lilly
LLY
$790B
$477K 0.03%
518
+2
BINC icon
115
BlackRock Flexible Income ETF
BINC
$16.9B
$461K 0.03%
8,871
AMD icon
116
Advanced Micro Devices
AMD
$567B
$451K 0.03%
2,215
-89
COST icon
117
Costco
COST
$449B
$449K 0.03%
451
-37
FTEC icon
118
Fidelity MSCI Information Technology Index ETF
FTEC
$18B
$449K 0.03%
2,157
+5
FXI icon
119
iShares China Large-Cap ETF
FXI
$6.09B
$445K 0.03%
12,382
MCD icon
120
McDonald's
MCD
$213B
$441K 0.03%
+1,420
SHY icon
121
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$439K 0.03%
5,313
-4,761
PFF icon
122
iShares Preferred and Income Securities ETF
PFF
$14B
$431K 0.03%
14,215
-2,085
COP icon
123
ConocoPhillips
COP
$148B
$430K 0.03%
3,260
-126
ASML icon
124
ASML
ASML
$562B
$430K 0.03%
325
+5
ABBV icon
125
AbbVie
ABBV
$351B
$429K 0.03%
1,974
+6
3 4
5
6 7