WJA
Willis Johnson & Associates Portfolio holdings
AUM
$1.47B
This Quarter Return
-3.35%
1 Year Return
+11.11%
3 Year Return
+39.78%
5 Year Return
–
10 Year Return
–
AUM
$932M
AUM Growth
-$5.88M
(-0.63%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
66.78%
Holding
141
New
12
Increased
64
Reduced
42
Closed
15
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$3.79M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.44M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.12M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.01M |
| 5 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$2.81M |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.77M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.43M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$788K |
| 4 |
Vanguard Value ETF
VTV
|
$631K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$624K |
Sector Composition
| 1 | Energy | 3.27% |
| 2 | Technology | 1.12% |
| 3 | Consumer Staples | 0.51% |
| 4 | Consumer Discretionary | 0.34% |
| 5 | Financials | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$101B
| $273K | 0.03% |
4,214
-216
| -5% | -$14K |
|
102
VanEck Oil Services ETF
OIH
$862M
| $272K | 0.03% |
+788
| New | +$272K |
|
103
ConocoPhillips
COP
$118B
| $268K | 0.03% |
2,238
+27
| +1% | +$3.23K |
|
104
SPDR Gold Trust
GLD
$111B
| $261K | 0.03% |
1,522
+6
| +0.4% | +$1.03K |
|
105
Union Pacific
UNP
$132B
| $259K | 0.03% |
1,272
-78
| -6% | -$15.9K |
|
106
Danaher
DHR
$143B
| $257K | 0.03% |
1,169
-145
| -11% | -$31.9K |
|
107
Phillips 66
PSX
$52.8B
| $256K | 0.03% |
2,134
-189
| -8% | -$22.7K |
|
108
Wells Fargo
WFC
$258B
| $248K | 0.03% |
6,080
-1,507
| -20% | -$61.6K |
|
109
Deere & Co
DE
$127B
| $247K | 0.03% |
655
-31
| -5% | -$11.7K |
|
110
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $240K | 0.02% |
1,505
| – | – |
|
111
UnitedHealth
UNH
$279B
| $230K | 0.02% |
+455
| New | +$230K |
|
112
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $229K | 0.02% |
9,550
| – | – |
|
113
Advanced Micro Devices
AMD
$263B
| $223K | 0.02% |
2,168
-250
| -10% | -$25.7K |
|
114
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $221K | 0.02% |
4,457
-1,151
| -21% | -$57K |
|
115
Oracle
ORCL
$628B
| $217K | 0.02% |
+2,053
| New | +$217K |
|
116
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $209K | 0.02% |
4,554
-54
| -1% | -$2.48K |
|
117
AT&T
T
$208B
| $209K | 0.02% |
13,883
+1,137
| +9% | +$17.1K |
|
118
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $205K | 0.02% |
+4,911
| New | +$205K |
|
119
Freeport-McMoran
FCX
$66.3B
| $203K | 0.02% |
5,438
-1,742
| -24% | -$65K |
|
120
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $200K | 0.02% |
+8,360
| New | +$200K |
|
121
Ardelyx
ARDX
$1.57B
| $40.8K | ﹤0.01% |
+10,000
| New | +$40.8K |
|
122
Opendoor
OPEN
$3.78B
| $33.2K | ﹤0.01% |
+12,587
| New | +$33.2K |
|
123
Aurora
AUR
$10.4B
| $29.4K | ﹤0.01% |
+12,500
| New | +$29.4K |
|
124
Talkspace
TALK
$444M
| $23K | ﹤0.01% |
+11,790
| New | +$23K |
|
125
Akebia Therapeutics
AKBA
$827M
| $20K | ﹤0.01% |
+17,500
| New | +$20K |
|