AWA

Asempa Wealth Advisors Portfolio holdings

AUM $115M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
-$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$794K
3
+$689K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$518K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$338K

Top Sells

1
+$1.05M
2
+$735K
3
+$387K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$342K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$285K

Sector Composition

1 Consumer Discretionary 2.54%
2 Technology 2.46%
3 Energy 1.82%
4 Industrials 1.72%
5 Communication Services 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$830B
$7.43M 6.47%
11,284
-393
OEF icon
2
iShares S&P 100 ETF
OEF
$20.3B
$4.93M 4.29%
15,380
+84
ACWX icon
3
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$4.72M 4.11%
68,062
+15,059
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$143B
$3.54M 3.08%
45,850
+4,227
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$74.3B
$3M 2.62%
26,211
+640
VUG icon
6
Vanguard Growth ETF
VUG
$225B
$2.67M 2.33%
36,330
-1,824
ILCG icon
7
iShares Morningstar Growth ETF
ILCG
$3.11B
$2.35M 2.04%
24,256
+40
VTV icon
8
Vanguard Value ETF
VTV
$175B
$2.34M 2.04%
11,922
-499
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$30.5B
$2.34M 2.04%
31,119
-1,974
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$91.3B
$2.34M 2.04%
16,298
+402
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$41B
$2.19M 1.91%
95,988
+34,443
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$51.5B
$1.99M 1.74%
10,347
-767
XOM icon
13
Exxon Mobil
XOM
$644B
$1.88M 1.64%
11,719
+41
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$129B
$1.87M 1.63%
17,360
-3,016
IWB icon
15
iShares Russell 1000 ETF
IWB
$47.7B
$1.86M 1.62%
5,172
-65
VV icon
16
Vanguard Large-Cap ETF
VV
$52.3B
$1.78M 1.55%
5,903
-314
HD icon
17
Home Depot
HD
$313B
$1.71M 1.49%
5,192
ILCV icon
18
iShares Morningstar Value ETF
ILCV
$1.26B
$1.63M 1.42%
17,423
-450
IAU icon
19
iShares Gold Trust
IAU
$70.6B
$1.62M 1.41%
18,051
+679
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$107B
$1.58M 1.38%
7,323
-900
DYNF icon
21
BlackRock US Equity Factor Rotation ETF
DYNF
$35.8B
$1.54M 1.34%
26,268
+1,009
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$1.52M 1.33%
19,997
-1,169
IYW icon
23
iShares US Technology ETF
IYW
$24B
$1.45M 1.26%
7,842
-58
IEV icon
24
iShares Europe ETF
IEV
$1.75B
$1.43M 1.25%
20,749
-195
IYE icon
25
iShares US Energy ETF
IYE
$1.78B
$1.37M 1.19%
21,904
-5
1
2 3 4 5