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
TMUS icon
101
T-Mobile US
TMUS
$207B
$258K 0.22%
1,262
-120
ESGE icon
102
iShares ESG Aware MSCI EM ETF
ESGE
$6.82B
$252K 0.22%
5,494
-32
EWJ icon
103
iShares MSCI Japan ETF
EWJ
$21.2B
$251K 0.22%
2,904
-58
TLH icon
104
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
$249K 0.22%
2,489
-157
EFA icon
105
iShares MSCI EAFE ETF
EFA
$76.9B
$249K 0.22%
2,522
-1
EAGG icon
106
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.71B
$247K 0.22%
+5,211
ISCG icon
107
iShares Morningstar Small-Cap Growth ETF
ISCG
$959M
$239K 0.21%
4,305
-15
KO icon
108
Coca-Cola
KO
$349B
$237K 0.21%
3,112
+2
IWO icon
109
iShares Russell 2000 Growth ETF
IWO
$14.4B
$225K 0.2%
710
IMCG icon
110
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.62B
$223K 0.19%
2,795
+2
FDX icon
111
FedEx
FDX
$92.8B
$221K 0.19%
+615
VGK icon
112
Vanguard FTSE Europe ETF
VGK
$30.4B
$215K 0.19%
2,568
-459
ITA icon
113
iShares US Aerospace & Defense ETF
ITA
$13.7B
$214K 0.19%
955
-25
CVX icon
114
Chevron
CVX
$380B
$200K 0.17%
+1,015
PGEN icon
115
Precigen
PGEN
$1.53B
$45.6K 0.04%
11,601
AGG icon
116
iShares Core US Aggregate Bond ETF
AGG
$135B
– –
-7,361
CGCB icon
117
Capital Group Core Bond ETF
CGCB
$4.94B
– –
-7,601
FDVV icon
118
Fidelity High Dividend ETF
FDVV
$9.39B
– –
-4,151
IWN icon
119
iShares Russell 2000 Value ETF
IWN
$13.7B
– –
-1,135
XLG icon
120
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
– –
-4,353
1 2 3 4
5