WJA

Willis Johnson & Associates Portfolio holdings

AUM $1.47B
1-Year Est. Return 11.11%
This Quarter Est. Return
1 Year Est. Return
+11.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$13.6M
3
+$7.06M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.8M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.54M

Top Sells

1
+$9.86M
2
+$7.07M
3
+$5.24M
4
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$4.83M
5
HYD icon
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 Change
in Stake 		Capital Flow
126
$212K 0.02%
+3,666
127
$212K 0.02%
531
-124
128
$210K 0.02%
+3,095
129
$205K 0.02%
+7,200
130
$202K 0.02%
+769
131
$201K 0.02%
+2,579
132
$199K 0.02%
+31,368
133
$114K 0.01%
+11,408
134
$62K 0.01%
10,000
135
$56.4K 0.01%
12,587
136
$54.6K 0.01%
12,500
137
$29.9K ﹤0.01%
11,790
138
$21.7K ﹤0.01%
17,500
139
$4.44K ﹤0.01%
324
-5
140
$2.5K ﹤0.01%
+276
141
– –
-1,169
142
– –
-69,380
143
– –
-12,883
144
– –
-131,115
145
– –
-2,053
146
– –
-8,360
147
– –
-119,700
148
– –
-34,358
149
– –
-6,080
2 3 4 5
6