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
SUSA icon
76
iShares ESG Optimized MSCI USA ETF
SUSA
$3.94B
$487K 0.42%
3,660
VO icon
77
Vanguard Mid-Cap ETF
VO
$99.9B
$487K 0.42%
6,744
+28
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$478K 0.42%
730
-9
VBK icon
79
Vanguard Small-Cap Growth ETF
VBK
$23B
$458K 0.4%
1,502
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$102B
$437K 0.38%
3,500
+3
WMT icon
81
Walmart Inc
WMT
$967B
$436K 0.38%
3,492
EMGF icon
82
iShares Emerging Markets Equity Factor ETF
EMGF
$1.83B
$425K 0.37%
6,950
+143
GLDM icon
83
SPDR Gold MiniShares Trust
GLDM
$30.8B
$415K 0.36%
4,401
+634
MCD icon
84
McDonald's
MCD
$202B
$394K 0.34%
1,282
+1
LMT icon
85
Lockheed Martin
LMT
$121B
$393K 0.34%
636
GD icon
86
General Dynamics
GD
$91.6B
$381K 0.33%
1,088
SGOV icon
87
iShares 0-3 Month Treasury Bond ETF
SGOV
$88.5B
$380K 0.33%
3,785
DIS icon
88
Walt Disney
DIS
$180B
$361K 0.31%
3,741
+3
XTEN icon
89
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.01B
$350K 0.31%
7,670
+2,929
SUSC icon
90
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.42B
$345K 0.3%
14,977
-11,732
IFRA icon
91
iShares US Infrastructure ETF
IFRA
$4.04B
$339K 0.3%
5,880
+14
RTX icon
92
RTX Corp
RTX
$237B
$328K 0.29%
1,683
FBCG icon
93
Fidelity Blue Chip Growth ETF
FBCG
$6.61B
$325K 0.28%
6,376
+5
BLCR icon
94
BlackRock Large Cap Core ETF
BLCR
$5.52B
$316K 0.27%
+7,564
VOO icon
95
Vanguard S&P 500 ETF
VOO
$959B
$298K 0.26%
494
+40
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.04T
$291K 0.25%
608
MBB icon
97
iShares MBS ETF
MBB
$38B
$287K 0.25%
3,035
+792
IBIT icon
98
iShares Bitcoin Trust
IBIT
$63.4B
$276K 0.24%
7,133
+596
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$266K 0.23%
4,906
-137
INTC icon
100
Intel
INTC
$596B
$259K 0.23%
+5,394
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4
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