WJA
Willis Johnson & Associates Portfolio holdings
AUM
$1.47B
This Quarter Return
-12.49%
1 Year Return
+11.11%
3 Year Return
+39.78%
5 Year Return
–
10 Year Return
–
AUM
$717M
AUM Growth
+$717M
(-5.9%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
63.32%
Holding
112
New
13
Increased
57
Reduced
23
Closed
14
Top Buys
| 1 |
Chevron
CVX
|
$15.5M |
| 2 |
Shell
SHEL
|
$9.15M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.2M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.99M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.78M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.06M |
| 2 |
BP
BP
|
$926K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$765K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$706K |
| 5 |
Hartford Municipal Opportunities ETF
HMOP
|
$677K |
Sector Composition
| 1 | Energy | 4.9% |
| 2 | Technology | 0.7% |
| 3 | Financials | 0.62% |
| 4 | Consumer Staples | 0.6% |
| 5 | Communication Services | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| – | – |
-7,031
| Closed | -$332K |
|
102
Shopify
SHOP
$182B
| – | – |
-478
| Closed | -$323K |
|
103
Schwab US Broad Market ETF
SCHB
$36.1B
| – | – |
-10,884
| Closed | -$581K |
|
104
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| – | – |
-2,250
| Closed | -$355K |
|
105
Invesco QQQ Trust
QQQ
$364B
| – | – |
-623
| Closed | -$226K |
|
106
Netflix
NFLX
$521B
| – | – |
-702
| Closed | -$263K |
|
107
3M
MMM
$81B
| – | – |
-1,547
| Closed | -$230K |
|
108
Home Depot
HD
$406B
| – | – |
-820
| Closed | -$246K |
|
109
Check-Cap
CHEK
$3.95M
| – | – |
-50,000
| Closed | -$19K |
|
110
Vanguard Total Bond Market
BND
$133B
| – | – |
-3,016
| Closed | -$240K |
|
111
Vanguard Total International Bond ETF
BNDX
$68B
| – | – |
-3,941
| Closed | -$207K |
|
112
Arista Networks
ANET
$173B
| – | – |
-1,506
| Closed | -$209K |
|