WJA
Willis Johnson & Associates Portfolio holdings
AUM
$1.47B
This Quarter Return
+5.32%
1 Year Return
+11.11%
3 Year Return
+39.78%
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+7.9%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
64.26%
Holding
175
New
20
Increased
74
Reduced
58
Closed
7
Top Buys
| 1 |
Freedom 100 Emerging Markets ETF
FRDM
|
$31.3M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.58M |
| 3 |
Apple
AAPL
|
$4.38M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.31M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$2.27M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$27.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.84M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.25M |
| 4 |
Exxon Mobil
XOM
|
$877K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$650K |
Sector Composition
| 1 | Energy | 3.28% |
| 2 | Technology | 1.95% |
| 3 | Consumer Staples | 0.53% |
| 4 | Consumer Discretionary | 0.33% |
| 5 | Financials | 0.29% |
