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
GNR icon
76
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.42B
$491K 0.42%
+7,906
VO icon
77
Vanguard Mid-Cap ETF
VO
$93.1B
$487K 0.42%
+1,679
VBK icon
78
Vanguard Small-Cap Growth ETF
VBK
$21.2B
$454K 0.39%
+1,502
SHLD icon
79
Global X Defense Tech ETF
SHLD
$7.04B
$449K 0.39%
+6,931
DIS icon
80
Walt Disney
DIS
$189B
$425K 0.37%
+3,738
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$95.4B
$420K 0.36%
+3,497
EMGF icon
82
iShares Emerging Markets Equity Factor ETF
EMGF
$1.48B
$394K 0.34%
+6,807
MCD icon
83
McDonald's
MCD
$231B
$392K 0.34%
+1,281
WMT icon
84
Walmart Inc
WMT
$1.03T
$389K 0.34%
+3,492
SGOV icon
85
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.8B
$380K 0.33%
+3,785
GD icon
86
General Dynamics
GD
$95.9B
$366K 0.32%
+1,088
FBCG icon
87
Fidelity Blue Chip Growth ETF
FBCG
$5.33B
$349K 0.3%
+6,371
IBIT icon
88
iShares Bitcoin Trust
IBIT
$54.6B
$325K 0.28%
+6,537
GLDM icon
89
SPDR Gold MiniShares Trust
GLDM
$30.3B
$322K 0.28%
+3,767
RTX icon
90
RTX Corp
RTX
$265B
$309K 0.27%
+1,683
IFRA icon
91
iShares US Infrastructure ETF
IFRA
$3.55B
$309K 0.27%
+5,866
LMT icon
92
Lockheed Martin
LMT
$139B
$308K 0.27%
+636
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.08T
$306K 0.26%
+608
VOO icon
94
Vanguard S&P 500 ETF
VOO
$840B
$285K 0.25%
+454
TMUS icon
95
T-Mobile US
TMUS
$226B
$281K 0.24%
+1,382
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$271K 0.23%
+5,043
TLH icon
97
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$269K 0.23%
+2,646
XLG icon
98
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$258K 0.22%
+4,353
VGK icon
99
Vanguard FTSE Europe ETF
VGK
$30.7B
$253K 0.22%
+3,027
ESGE icon
100
iShares ESG Aware MSCI EM ETF
ESGE
$6.22B
$244K 0.21%
+5,526
1 2 3
4
5