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
IGM icon
51
iShares Expanded Tech Sector ETF
IGM
$10.4B
$775K 0.68%
6,443
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$227B
$761K 0.66%
11,684
+112
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.7T
$727K 0.63%
2,444
BINC icon
54
BlackRock Flexible Income ETF
BINC
$17.1B
$690K 0.6%
13,319
+121
IYH icon
55
iShares US Healthcare ETF
IYH
$2.91B
$686K 0.6%
11,038
-1,531
CORO
56
iShares International Country Rotation Active ETF
CORO
$3.81B
$684K 0.6%
+20,911
TLT icon
57
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$681K 0.59%
7,897
-3,247
SPMO icon
58
Invesco S&P 500 Momentum ETF
SPMO
$18.6B
$666K 0.58%
5,819
+122
CAT icon
59
Caterpillar
CAT
$399B
$657K 0.57%
900
AJG icon
60
Arthur J. Gallagher & Co
AJG
$53.3B
$655K 0.57%
3,026
MGK icon
61
Vanguard Mega Cap Growth ETF
MGK
$33.7B
$654K 0.57%
8,795
+160
USXF icon
62
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$643K 0.56%
11,548
ACWI icon
63
iShares MSCI ACWI ETF
ACWI
$32.2B
$637K 0.55%
4,557
-702
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$619K 0.54%
10,823
-8
AVEM icon
65
Avantis Emerging Markets Equity ETF
AVEM
$24.7B
$612K 0.53%
7,527
-4,660
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$116B
$611K 0.53%
8,965
-450
ESGU icon
67
iShares ESG Aware MSCI USA ETF
ESGU
$17.2B
$609K 0.53%
4,273
-376
VIGI icon
68
Vanguard International Dividend Appreciation ETF
VIGI
$8.92B
$601K 0.52%
6,702
+30
VOE icon
69
Vanguard Mid-Cap Value ETF
VOE
$22.3B
$593K 0.52%
3,213
+13
GNR icon
70
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.83B
$581K 0.51%
7,798
-108
SCHZ icon
71
Schwab US Aggregate Bond ETF
SCHZ
$10.2B
$575K 0.5%
24,846
+1,760
EMXC icon
72
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$570K 0.5%
7,171
-2
JMOM icon
73
JPMorgan US Momentum Factor ETF
JMOM
$2.3B
$551K 0.48%
8,003
+440
IAGG icon
74
iShares Core International Aggregate Bond Fund
IAGG
$13.4B
$514K 0.45%
+10,301
LLY icon
75
Eli Lilly
LLY
$929B
$492K 0.43%
515
+1
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3
4 5