WJA
Willis Johnson & Associates Portfolio holdings
AUM
$1.71B
1-Year Est. Return
16.93%
This Fund
S&P 500
1 Year Est. Return
+16.93%
AUM
$1.71B
AUM Growth
+$93.4M
(+5.8%)
Holding
204
Top Buys
| 1 | +$61.7M | |
| 2 | +$15.6M | |
| 3 | +$10.3M | |
| 4 |
HIMU
iShares High Yield Muni Active ETF
HIMU
|
+$8.09M |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
+$7.59M |
Top Sells
| 1 | +$8.68M | |
| 2 | +$1.83M | |
| 3 | +$1.78M | |
| 4 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$1.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Dell
DELL
$140B
| – | – |
-2,446
|
|
||
202
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.44B
| – | – |
-14,411
|
|
||
203
Aurora
AUR
$9.62B
| – | – |
-13,000
|
|
||
204
Akebia Therapeutics
AKBA
$383M
| – | – |
-17,500
|
|