WJA

Willis Johnson & Associates Portfolio holdings

AUM $1.62B
1-Year Est. Return 16.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$7.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$32.6M
3
+$13M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.41M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.4M

Top Sells

1
+$53.6M
2
+$29.9M
3
+$12M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.32M

Sector Composition

1 Energy 2.95%
2 Technology 2%
3 Consumer Discretionary 0.44%
4 Communication Services 0.37%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
176
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$183K 0.01%
2,267
+50
SLV icon
177
iShares Silver Trust
SLV
$44.6B
$163K 0.01%
+2,535
AUR icon
178
Aurora
AUR
$8.75B
$49.9K ﹤0.01%
13,000
-2,000
TALK icon
179
Talkspace
TALK
$848M
$40.6K ﹤0.01%
11,190
RIG icon
180
Transocean
RIG
$6.8B
$29.6K ﹤0.01%
7,158
-29,171
AKBA icon
181
Akebia Therapeutics
AKBA
$362M
$28.2K ﹤0.01%
17,500
AXON icon
182
Axon Enterprise
AXON
$46.1B
– –
-425
DD icon
183
DuPont de Nemours
DD
$18.5B
– –
-6,477
ETN icon
184
Eaton
ETN
$137B
– –
-587
IBDQ
185
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-16,440
IBIT icon
186
iShares Bitcoin Trust
IBIT
$52.5B
– –
-3,268
IBTF
187
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-11,370
MRK icon
188
Merck
MRK
$290B
– –
-2,765
PSX icon
189
Phillips 66
PSX
$65.3B
– –
-1,623
PTC icon
190
PTC
PTC
$19.4B
– –
-1,070
SOFI icon
191
SoFi Technologies
SOFI
$24B
– –
-935
TIP icon
192
iShares TIPS Bond ETF
TIP
$14.3B
– –
-2,706
VPL icon
193
Vanguard FTSE Pacific ETF
VPL
$9.07B
– –
-610,483
VRNA
194
DELISTED
Verona Pharma
VRNA
– –
-2,285
VUSB icon
195
Vanguard Ultra-Short Bond ETF
VUSB
$7.31B
– –
-4,983
RZLV
196
Rezolve AI
RZLV
$1.07B
– –
-22,000
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