WJA

Willis Johnson & Associates Portfolio holdings

AUM $1.71B
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$15.6M
3
+$10.3M
4
HIMU
iShares High Yield Muni Active ETF
HIMU
+$8.09M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$7.59M

Top Sells

1
+$8.68M
2
+$1.83M
3
+$1.78M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.63M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.48M

Sector Composition

1 Energy 3.71%
2 Technology 1.74%
3 Consumer Discretionary 0.38%
4 Industrials 0.37%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
176
Dimensional US Core Equity 2 ETF
DFAC
$44.1B
$219K 0.01%
5,623
VCIT icon
177
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.6B
$210K 0.01%
+2,541
GLW icon
178
Corning
GLW
$151B
$208K 0.01%
+1,528
NVS icon
179
Novartis
NVS
$278B
$207K 0.01%
+1,353
MA icon
180
Mastercard
MA
$450B
$204K 0.01%
409
+46
IMTM icon
181
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.82B
$204K 0.01%
4,255
-16
QQQM icon
182
Invesco NASDAQ 100 ETF
QQQM
$81B
$204K 0.01%
858
+3
LOW icon
183
Lowe's Companies
LOW
$137B
$203K 0.01%
861
-41
XLK icon
184
State Street Technology Select Sector SPDR ETF
XLK
$102B
$202K 0.01%
1,521
-108
GS icon
185
Goldman Sachs
GS
$273B
$202K 0.01%
238
-27
HYG icon
186
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$182K 0.01%
2,286
+19
HON icon
187
Honeywell
HON
$135B
$97.2K 0.01%
+430
SLV icon
188
iShares Silver Trust
SLV
$38.9B
$63K ﹤0.01%
925
-1,610
RIG icon
189
Transocean
RIG
$6.76B
$21.2K ﹤0.01%
3,199
-3,959
DAL icon
190
Delta Air Lines
DAL
$45B
$6.92K ﹤0.01%
+104
TMO icon
191
Thermo Fisher Scientific
TMO
$175B
– –
-382
TALK icon
192
Talkspace
TALK
$868M
– –
-11,190
OXY icon
193
Occidental Petroleum
OXY
$56.6B
– –
-5,070
MS icon
194
Morgan Stanley
MS
$297B
– –
-1,157
MPLX icon
195
MPLX
MPLX
$56.2B
– –
-3,861
IBDU icon
196
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.75B
– –
-10,860
IBDT icon
197
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.83B
– –
-13,550
IBDS icon
198
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.79B
– –
-14,050
IBDR icon
199
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.64B
– –
-13,440
GLDM icon
200
SPDR Gold MiniShares Trust
GLDM
$31.2B
– –
-4,374
5 6 7
8
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