WJA
Willis Johnson & Associates Portfolio holdings
AUM
$1.47B
This Quarter Return
+8.33%
1 Year Return
+11.11%
3 Year Return
+39.78%
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+12%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
66.18%
Holding
149
New
23
Increased
68
Reduced
39
Closed
9
Top Buys
| 1 |
VanEck Intermediate Muni ETF
ITM
|
$19.4M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$13.6M |
| 3 |
VanEck Long Muni ETF
MLN
|
$7.06M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.8M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.54M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$9.86M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$7.07M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$5.24M |
| 4 |
Hartford Municipal Opportunities ETF
HMOP
|
$4.83M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$3.22M |
Sector Composition
| 1 | Energy | 2.87% |
| 2 | Technology | 1.18% |
| 3 | Consumer Staples | 0.46% |
| 4 | Consumer Discretionary | 0.34% |
| 5 | Financials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco MSCI Global Timber ETF
CUT
$46.6M
| $328K | 0.03% | +10,238 | New | +$328K |
|
102
Advanced Micro Devices
AMD
$264B
| $323K | 0.03% | 2,192 +24 | +1% | +$3.54K |
|
103
Union Pacific
UNP
$133B
| $320K | 0.03% | 1,302 +30 | +2% | +$7.37K |
|
104
Johnson & Johnson
JNJ
$427B
| $317K | 0.03% | +2,024 | New | +$317K |
|
105
Boeing
BA
$177B
| $314K | 0.03% | +1,204 | New | +$314K |
|
106
Southern Company
SO
$102B
| $306K | 0.03% | 4,365 +151 | +4% | +$10.6K |
|
107
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $286K | 0.03% | 5,456 +545 | +11% | +$28.6K |
|
108
UnitedHealth
UNH
$281B
| $283K | 0.03% | 537 +82 | +18% | +$43.2K |
|
109
Freeport-McMoran
FCX
$63.7B
| $277K | 0.03% | 6,504 +1,066 | +20% | +$45.4K |
|
110
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $275K | 0.03% | 1,529 +24 | +2% | +$4.32K |
|
111
EOG Resources
EOG
$68.2B
| $274K | 0.03% | 2,266 -753 | -25% | -$91.1K |
|
112
Visa
V
$683B
| $270K | 0.02% | +1,036 | New | +$270K |
|
113
Symbotic
SYM
$5.28B
| $257K | 0.02% | +5,000 | New | +$257K |
|
114
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $251K | 0.02% | 4,226 -27,349 | -87% | -$1.62M |
|
115
ConocoPhillips
COP
$124B
| $246K | 0.02% | 2,115 -123 | -5% | -$14.3K |
|
116
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $244K | 0.02% | 4,532 +75 | +2% | +$4.04K |
|
117
Phillips 66
PSX
$54B
| $244K | 0.02% | 1,829 -305 | -14% | -$40.6K |
|
118
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $240K | 0.02% | 9,550 | – | – |
|
|
119
VanEck High Yield Muni ETF
HYD
$3.29B
| $236K | 0.02% | 4,569 -62,314 | -93% | -$3.22M |
|
120
JPMorgan Chase
JPM
$829B
| $232K | 0.02% | +1,363 | New | +$232K |
|
121
AT&T
T
$209B
| $229K | 0.02% | 13,660 -223 | -2% | -$3.74K |
|
122
Eli Lilly
LLY
$657B
| $229K | 0.02% | +393 | New | +$229K |
|
123
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $227K | 0.02% | 4,410 -144 | -3% | -$7.4K |
|
124
Invesco QQQ Trust
QQQ
$364B
| $220K | 0.02% | +538 | New | +$220K |
|
125
Vanguard Total International Bond ETF
BNDX
$68.3B
| $213K | 0.02% | +4,317 | New | +$213K |
|