WJA
Willis Johnson & Associates Portfolio holdings
AUM
$1.47B
This Quarter Return
+5.32%
1 Year Return
+11.11%
3 Year Return
+39.78%
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+7.9%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
64.26%
Holding
175
New
20
Increased
74
Reduced
58
Closed
7
Top Buys
| 1 |
Freedom 100 Emerging Markets ETF
FRDM
|
$31.3M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.58M |
| 3 |
Apple
AAPL
|
$4.38M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.31M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$2.27M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$27.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.84M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.25M |
| 4 |
Exxon Mobil
XOM
|
$877K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$650K |
Sector Composition
| 1 | Energy | 3.28% |
| 2 | Technology | 1.95% |
| 3 | Consumer Staples | 0.53% |
| 4 | Consumer Discretionary | 0.33% |
| 5 | Financials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Freeport-McMoran
FCX
$63.7B
| $421K | 0.03% |
8,426
+431
| +5% | +$21.5K |
|
102
iShares National Muni Bond ETF
MUB
$38.6B
| $416K | 0.03% |
3,826
-487
| -11% | -$52.9K |
|
103
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $413K | 0.03% |
16,440
| – | – |
|
104
Intel
INTC
$107B
| $399K | 0.03% |
17,014
+9,980
| +142% | +$234K |
|
105
VanEck Oil Services ETF
OIH
$886M
| $398K | 0.03% |
1,401
+100
| +8% | +$28.4K |
|
106
Visa
V
$683B
| $388K | 0.03% |
1,409
-128
| -8% | -$35.2K |
|
107
Invesco QQQ Trust
QQQ
$364B
| $387K | 0.03% |
+793
| New | +$387K |
|
108
Vanguard Mid-Cap ETF
VO
$87.5B
| $385K | 0.03% |
1,459
+23
| +2% | +$6.07K |
|
109
Broadcom
AVGO
$1.4T
| $375K | 0.03% |
2,172
+1,943
| +848% | +$335K |
|
110
Southern Company
SO
$102B
| $372K | 0.03% |
4,129
| – | – |
|
111
UnitedHealth
UNH
$281B
| $370K | 0.03% |
632
+48
| +8% | +$28.1K |
|
112
Marathon Petroleum
MPC
$54.6B
| $367K | 0.03% |
2,250
| – | – |
|
113
Salesforce
CRM
$245B
| $363K | 0.03% |
1,327
+91
| +7% | +$24.9K |
|
114
Oracle
ORCL
$635B
| $347K | 0.03% |
2,036
-49
| -2% | -$8.35K |
|
115
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $346K | 0.03% |
4,519
+11
| +0.2% | +$843 |
|
116
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $342K | 0.03% |
14,050
| – | – |
|
117
Schlumberger
SLB
$55B
| $333K | 0.03% |
7,947
-231
| -3% | -$9.69K |
|
118
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $327K | 0.02% |
1,631
| – | – |
|
119
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $327K | 0.02% |
13,440
| – | – |
|
120
Super Micro Computer
SMCI
$24.7B
| $314K | 0.02% |
754
-2
| -0.3% | -$833 |
|
121
iShares Morningstar Value ETF
ILCV
$1.09B
| $312K | 0.02% |
3,800
| – | – |
|
122
Wells Fargo
WFC
$263B
| $304K | 0.02% |
+5,383
| New | +$304K |
|
123
ASML
ASML
$292B
| $300K | 0.02% |
360
+9
| +3% | +$7.49K |
|
124
Merck
MRK
$210B
| $297K | 0.02% |
2,616
+280
| +12% | +$31.8K |
|
125
TSMC
TSM
$1.2T
| $295K | 0.02% |
1,697
+112
| +7% | +$19.4K |
|