WJA
Willis Johnson & Associates Portfolio holdings
AUM
$1.47B
This Quarter Return
+4.11%
1 Year Return
+11.11%
3 Year Return
+39.78%
5 Year Return
–
10 Year Return
–
AUM
$938M
AUM Growth
+$938M
(+11%)
Cap. Flow
+$60.6M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
66.74%
Holding
132
New
15
Increased
59
Reduced
50
Closed
3
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$20.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$8.45M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$5.95M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.79M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.42M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$6.42M |
| 2 |
Vanguard Value ETF
VTV
|
$2.45M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.44M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$1.14M |
| 5 |
Vanguard Growth ETF
VUG
|
$987K |
Sector Composition
| 1 | Energy | 2.91% |
| 2 | Technology | 1.16% |
| 3 | Consumer Staples | 0.56% |
| 4 | Financials | 0.45% |
| 5 | Consumer Discretionary | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core US Aggregate Bond ETF
AGG
$130B
| $203K | 0.02% |
2,077
-5
| -0.2% | -$490 |
|
127
AT&T
T
$207B
| $203K | 0.02% |
12,746
-135
| -1% | -$2.15K |
|
128
loanDepot
LDI
$427M
| $25.2K | ﹤0.01% |
11,875
| – | – |
|
|
EGIO
129
DELISTED
Edgio, Inc. Common Stock
EGIO
| $8.87K | ﹤0.01% |
+13,153
| New | +$8.87K |
|
|
CHX
130
DELISTED
ChampionX
CHX
| – | – |
-7,862
| Closed | -$213K |
|
|
131
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-16,651
| Closed | -$1.44M |
|
132
Starbucks
SBUX
$99.1B
| – | – |
-1,985
| Closed | -$207K |
|