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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
SPDW icon
126
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$395K 0.02%
8,647
-734
SO icon
127
Southern Company
SO
$103B
$390K 0.02%
4,045
-17
VBK icon
128
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$389K 0.02%
1,287
-684
IMCV icon
129
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.05B
$384K 0.02%
4,529
PHYS icon
130
Sprott Physical Gold
PHYS
$15.5B
$383K 0.02%
10,816
+600
VO icon
131
Vanguard Mid-Cap ETF
VO
$102B
$383K 0.02%
5,340
-80
SYM icon
132
Symbotic
SYM
$5.64B
$373K 0.02%
7,015
VXUS icon
133
Vanguard Total International Stock ETF
VXUS
$149B
$365K 0.02%
4,730
-4,290
ILCV icon
134
iShares Morningstar Value ETF
ILCV
$1.26B
$354K 0.02%
3,800
DYNF icon
135
BlackRock US Equity Factor Rotation ETF
DYNF
$36.1B
$348K 0.02%
5,985
SPYM
136
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$348K 0.02%
4,544
+7
VBR icon
137
Vanguard Small-Cap Value ETF
VBR
$35.6B
$347K 0.02%
1,598
-13
CAT icon
138
Caterpillar
CAT
$422B
$346K 0.02%
488
-55
GE icon
139
GE Aerospace
GE
$336B
$343K 0.02%
1,209
-238
PWR icon
140
Quanta Services
PWR
$104B
$323K 0.02%
588
-144
VGT icon
141
Vanguard Information Technology ETF
VGT
$143B
$320K 0.02%
3,664
+136
FCX icon
142
Freeport-McMoran
FCX
$91.9B
$309K 0.02%
5,260
-250
HD icon
143
Home Depot
HD
$309B
$309K 0.02%
939
-39
BA icon
144
Boeing
BA
$170B
$304K 0.02%
1,527
-306
T icon
145
AT&T
T
$156B
$302K 0.02%
10,428
-494
V icon
146
Visa
V
$608B
$301K 0.02%
997
+38
IWV icon
147
iShares Russell 3000 ETF
IWV
$19.2B
$298K 0.02%
803
IBTG icon
148
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.3B
$296K 0.02%
12,925
+83
RTX icon
149
RTX Corp
RTX
$241B
$295K 0.02%
1,531
+385
CSCO icon
150
Cisco
CSCO
$489B
$295K 0.02%
3,805
+146
4 5
6
7 8