AWA

Asempa Wealth Advisors Portfolio holdings

AUM $116M
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
IYH icon
51
iShares US Healthcare ETF
IYH
$3.63B
$818K 0.7%
+12,569
AJG icon
52
Arthur J. Gallagher & Co
AJG
$67.9B
$783K 0.67%
+3,026
IDV icon
53
iShares International Select Dividend ETF
IDV
$6.75B
$771K 0.66%
+19,555
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.96T
$765K 0.66%
+2,444
ACWI icon
55
iShares MSCI ACWI ETF
ACWI
$25.8B
$744K 0.64%
+5,259
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$136B
$735K 0.63%
+7,361
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$195B
$723K 0.62%
+11,572
MGK icon
58
Vanguard Mega Cap Growth ETF
MGK
$32.6B
$713K 0.61%
+1,727
BINC icon
59
BlackRock Flexible Income ETF
BINC
$15.2B
$696K 0.6%
+13,198
ESGU icon
60
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
$693K 0.6%
+4,649
SPMO icon
61
Invesco S&P 500 Momentum ETF
SPMO
$13.6B
$680K 0.59%
+5,697
USXF icon
62
iShares ESG Advanced MSCI USA ETF
USXF
$1.23B
$665K 0.57%
+11,548
BAI
63
iShares A.I. Innovation and Tech Active ETF
BAI
$8.29B
$643K 0.55%
+19,297
SUSC icon
64
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.31B
$625K 0.54%
+26,709
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$107B
$621K 0.54%
+9,415
VIGI icon
66
Vanguard International Dividend Appreciation ETF
VIGI
$9.2B
$610K 0.53%
+6,672
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$22B
$593K 0.51%
+10,831
VOE icon
68
Vanguard Mid-Cap Value ETF
VOE
$20.3B
$568K 0.49%
+3,200
LLY icon
69
Eli Lilly
LLY
$952B
$553K 0.48%
+514
SCHZ icon
70
Schwab US Aggregate Bond ETF
SCHZ
$9.54B
$540K 0.46%
+23,086
EMXC icon
71
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.3B
$521K 0.45%
+7,173
CAT icon
72
Caterpillar
CAT
$289B
$516K 0.44%
+900
JMOM icon
73
JPMorgan US Momentum Factor ETF
JMOM
$1.8B
$515K 0.44%
+7,563
SUSA icon
74
iShares ESG Optimized MSCI USA ETF
SUSA
$3.84B
$510K 0.44%
+3,660
SPY icon
75
SPDR S&P 500 ETF Trust
SPY
$725B
$504K 0.43%
+739
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3
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