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
$1.61B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$12.4M
3
+$4.83M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$4.55M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.76M

Top Sells

1
+$17M
2
+$11.6M
3
+$11M
4
WMT icon
Walmart Inc
WMT
+$2.45M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$627K

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
$249B
$206K 0.01%
+259
IMTM icon
177
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.7B
$205K 0.01%
+4,289
TMO icon
178
Thermo Fisher Scientific
TMO
$187B
$202K 0.01%
+417
HYG icon
179
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$180K 0.01%
+2,217
RIG icon
180
Transocean
RIG
$6.85B
$113K 0.01%
36,329
+14,075
RZLV
181
Rezolve AI
RZLV
$1.15B
$110K 0.01%
+22,000
AUR icon
182
Aurora
AUR
$8.67B
$80.8K 0.01%
15,000
+2,000
AKBA icon
183
Akebia Therapeutics
AKBA
$364M
$47.8K ﹤0.01%
17,500
TALK icon
184
Talkspace
TALK
$855M
$30.9K ﹤0.01%
11,190
SOFI icon
185
SoFi Technologies
SOFI
$23.5B
$24.7K ﹤0.01%
+935
MSTR icon
186
Strategy Inc
MSTR
$46.4B
– –
-1,192
NUE icon
187
Nucor
NUE
$39B
– –
-4,231
VGIT icon
188
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
– –
-3,517
VV icon
189
Vanguard Large-Cap ETF
VV
$47.2B
– –
-757
XOP icon
190
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.73B
– –
-2,436
AMGN icon
191
Amgen
AMGN
$204B
– –
-1,012
HES
192
DELISTED
Hess
HES
– –
-3,746
ISRG icon
193
Intuitive Surgical
ISRG
$173B
– –
-412
IUSB icon
194
iShares Core Universal USD Bond ETF
IUSB
$36B
– –
-4,395
KO icon
195
Coca-Cola
KO
$336B
– –
-3,010
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