AWA

Asempa Wealth Advisors Portfolio holdings

AUM $116M
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
$116M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$5.25M
3
+$3.56M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.34M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.15M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 2.65%
2 Technology 2.64%
3 Industrials 1.29%
4 Communication Services 1.27%
5 Energy 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$608B
$1.41M 1.21%
+11,678
AAPL icon
27
Apple
AAPL
$4.03T
$1.35M 1.17%
+4,979
VB icon
28
Vanguard Small-Cap ETF
VB
$72.9B
$1.33M 1.15%
+5,155
IWS icon
29
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$1.2M 1.03%
+8,512
FBND icon
30
Fidelity Total Bond ETF
FBND
$24.1B
$1.16M 1%
+25,294
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.16M 1%
+8,504
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$138B
$1.12M 0.97%
+16,708
VONV icon
33
Vanguard Russell 1000 Value ETF
VONV
$15.3B
$1.05M 0.91%
+11,425
IVE icon
34
iShares S&P 500 Value ETF
IVE
$49.8B
$1.05M 0.91%
+4,967
IUSB icon
35
iShares Core Universal USD Bond ETF
IUSB
$35B
$1.05M 0.91%
+22,609
IYE icon
36
iShares US Energy ETF
IYE
$1.34B
$1.04M 0.9%
+21,909
VBR icon
37
Vanguard Small-Cap Value ETF
VBR
$34.7B
$1.01M 0.87%
+4,780
EFG icon
38
iShares MSCI EAFE Growth ETF
EFG
$9.67B
$1.01M 0.87%
+8,847
IVLU icon
39
iShares MSCI Intl Value Factor ETF
IVLU
$3.59B
$1M 0.86%
+26,355
TLT icon
40
iShares 20+ Year Treasury Bond ETF
TLT
$45B
$971K 0.84%
+11,144
SPYV icon
41
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.8B
$945K 0.81%
+16,640
AVEM icon
42
Avantis Emerging Markets Equity ETF
AVEM
$18.4B
$939K 0.81%
+12,187
IEI icon
43
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$926K 0.8%
+7,763
AMZN icon
44
Amazon
AMZN
$2.4T
$898K 0.77%
+3,890
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$73.5B
$880K 0.76%
+6,130
THRO
46
iShares U.S. Thematic Rotation Active ETF
THRO
$7.2B
$857K 0.74%
+22,216
IXN icon
47
iShares Global Tech ETF
IXN
$6.32B
$852K 0.73%
+8,114
LCTU icon
48
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.42B
$846K 0.73%
+11,412
IAT icon
49
iShares US Regional Banks ETF
IAT
$653M
$843K 0.73%
+15,293
IGM icon
50
iShares Expanded Tech Sector ETF
IGM
$8.51B
$832K 0.72%
+6,443
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