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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
VB icon
26
Vanguard Small-Cap ETF
VB
$80.6B
$1.36M 1.19%
5,169
+14
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$89.7B
$1.31M 1.14%
6,089
-4,792
MSFT icon
28
Microsoft
MSFT
$2.9T
$1.3M 1.13%
3,515
-32
IWP icon
29
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$1.3M 1.13%
10,068
+1,564
AAPL icon
30
Apple
AAPL
$4.53T
$1.27M 1.11%
4,969
-10
IWS icon
31
iShares Russell Mid-Cap Value ETF
IWS
$17.4B
$1.22M 1.06%
8,289
-223
FBND icon
32
Fidelity Total Bond ETF
FBND
$26.6B
$1.16M 1.01%
25,338
+44
IUSB icon
33
iShares Core Universal USD Bond ETF
IUSB
$42.5B
$1.11M 0.97%
24,176
+1,567
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.08M 0.94%
15,414
-1,294
IVE icon
35
iShares S&P 500 Value ETF
IVE
$49.1B
$1.08M 0.94%
5,120
+153
VONV icon
36
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$1.08M 0.94%
11,425
VBR icon
37
Vanguard Small-Cap Value ETF
VBR
$36.9B
$1.04M 0.91%
4,772
-8
IEI icon
38
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$922K 0.8%
7,808
+45
EFG icon
39
iShares MSCI EAFE Growth ETF
EFG
$16.8B
$916K 0.8%
8,058
-789
IVLU icon
40
iShares MSCI Intl Value Factor ETF
IVLU
$4.3B
$911K 0.79%
22,592
-3,763
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$78.9B
$908K 0.79%
6,140
+10
IDV icon
42
iShares International Select Dividend ETF
IDV
$8.14B
$864K 0.75%
20,274
+719
THRO
43
iShares U.S. Thematic Rotation Active ETF
THRO
$6.4B
$855K 0.74%
23,321
+1,105
IXN icon
44
iShares Global Tech ETF
IXN
$8.92B
$824K 0.72%
8,105
-9
IAT icon
45
iShares US Regional Banks ETF
IAT
$662M
$824K 0.72%
15,126
-167
BAI
46
iShares A.I. Innovation and Tech Active ETF
BAI
$13.9B
$823K 0.72%
24,144
+4,847
AMZN icon
47
Amazon
AMZN
$2.61T
$813K 0.71%
3,862
-28
LCTU icon
48
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.48B
$807K 0.7%
11,411
-1
SPYV icon
49
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$795K 0.69%
14,039
-2,601
SHLD icon
50
Global X Defense Tech ETF
SHLD
$7.45B
$787K 0.69%
10,704
+3,773
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