WJA

Willis Johnson & Associates Portfolio holdings

AUM $1.62B
1-Year Est. Return 16.84%
This Quarter Est. Return
1 Year Est. Return
+16.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$13M
3
+$4.9M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$4.63M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.96M

Top Sells

1
+$17.3M
2
+$11.9M
3
+$11.4M
4
WMT icon
Walmart Inc
WMT
+$2.54M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$646K

Sector Composition

1 Energy 3.05%
2 Technology 1.97%
3 Consumer Discretionary 0.45%
4 Communication Services 0.36%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
176
Goldman Sachs
GS
$286B
$206K 0.01%
+259
IMTM icon
177
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.71B
$205K 0.01%
+4,289
TMO icon
178
Thermo Fisher Scientific
TMO
$240B
$202K 0.01%
+417
HYG icon
179
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.6B
$180K 0.01%
+2,217
RIG icon
180
Transocean
RIG
$5.18B
$113K 0.01%
36,329
+14,075
RZLV
181
Rezolve AI
RZLV
$1.16B
$110K 0.01%
+22,000
AUR icon
182
Aurora
AUR
$9.44B
$80.8K 0.01%
15,000
+2,000
AKBA icon
183
Akebia Therapeutics
AKBA
$382M
$47.8K ﹤0.01%
17,500
TALK icon
184
Talkspace
TALK
$658M
$30.9K ﹤0.01%
11,190
SOFI icon
185
SoFi Technologies
SOFI
$33B
$24.7K ﹤0.01%
+935
XOP icon
186
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.11B
– –
-2,436
VV icon
187
Vanguard Large-Cap ETF
VV
$47.6B
– –
-757
VGIT icon
188
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.3B
– –
-3,517
NUE icon
189
Nucor
NUE
$41.3B
– –
-4,231
MSTR icon
190
Strategy Inc
MSTR
$46.6B
– –
-1,192
KO icon
191
Coca-Cola
KO
$309B
– –
-3,010
IUSB icon
192
iShares Core Universal USD Bond ETF
IUSB
$34.8B
– –
-4,395
ISRG icon
193
Intuitive Surgical
ISRG
$186B
– –
-412
HES
194
DELISTED
Hess
HES
– –
-3,746
AMGN icon
195
Amgen
AMGN
$187B
– –
-1,012
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8