WJA
Willis Johnson & Associates Portfolio holdings
AUM
$1.47B
1-Year Return
11.11%
This Quarter Return
+6.27%
1 Year Return
+11.11%
3 Year Return
+39.78%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$110M
(+11%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
66.04%
Holding
162
New
22
Increased
67
Reduced
58
Closed
4
Top Buys
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$18M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$7.12M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.32M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.26M |
| 5 |
Vanguard Growth ETF
VUG
|
$789K |
Sector Composition
| 1 | Energy | 3.08% |
| 2 | Technology | 1.51% |
| 3 | Consumer Staples | 0.5% |
| 4 | Consumer Discretionary | 0.3% |
| 5 | Financials | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Johnson & Johnson
JNJ
$430B
| $251K | 0.02% |
1,589
-435
| -21% | -$68.8K |
|
127
Marathon Petroleum
MPC
$54.8B
| $242K | 0.02% |
+1,200
| New | +$242K |
|
128
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $238K | 0.02% |
4,316
-94
| -2% | -$5.19K |
|
129
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $238K | 0.02% |
+2,694
| New | +$238K |
|
130
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $238K | 0.02% |
9,550
| – | – |
|
131
Applied Materials
AMAT
$130B
| $236K | 0.02% |
+1,145
| New | +$236K |
|
132
AT&T
T
$212B
| $236K | 0.02% |
13,392
-268
| -2% | -$4.72K |
|
133
Symbotic
SYM
$5.37B
| $234K | 0.02% |
5,200
+200
| +4% | +$9K |
|
134
W.P. Carey
WPC
$14.9B
| $229K | 0.02% |
+4,055
| New | +$229K |
|
135
Enbridge
ENB
$105B
| $226K | 0.02% |
+6,252
| New | +$226K |
|
136
Vanguard Total International Bond ETF
BNDX
$68.4B
| $226K | 0.02% |
4,595
+278
| +6% | +$13.7K |
|
137
TSMC
TSM
$1.26T
| $224K | 0.02% |
+1,645
| New | +$224K |
|
138
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $223K | 0.02% |
+1,190
| New | +$223K |
|
139
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $216K | 0.02% |
3,689
-537
| -13% | -$31.4K |
|
140
Novo Nordisk
NVO
$245B
| $216K | 0.02% |
+1,681
| New | +$216K |
|
141
Verizon
VZ
$187B
| $213K | 0.02% |
+5,082
| New | +$213K |
|
142
Invesco QQQ Trust
QQQ
$368B
| $213K | 0.02% |
479
-59
| -11% | -$26.2K |
|
143
Shopify
SHOP
$191B
| $211K | 0.02% |
2,728
+149
| +6% | +$11.5K |
|
144
Illinois Tool Works
ITW
$77.6B
| $207K | 0.02% |
+772
| New | +$207K |
|
145
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $207K | 0.02% |
+2,462
| New | +$207K |
|
146
Thermo Fisher Scientific
TMO
$186B
| $206K | 0.02% |
+354
| New | +$206K |
|
147
Prosperity Bancshares
PB
$6.46B
| $205K | 0.02% |
3,120
+25
| +0.8% | +$1.65K |
|
148
PTC
PTC
$25.6B
| $202K | 0.02% |
+1,070
| New | +$202K |
|
149
Deere & Co
DE
$128B
| $202K | 0.02% |
492
-39
| -7% | -$16K |
|
150
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $201K | 0.02% |
+1,180
| New | +$201K |
|