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% |
