AWA
Asempa Wealth Advisors Portfolio holdings
AUM
$116M
1 Year Est. Return
–
AUM
$116M
AUM Growth
–
Holding
113
Top Buys
| 1 | +$8M | |
| 2 | +$5.25M | |
| 3 | +$3.56M | |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$72.6B
| $242K | 0.21% |
+2,523
|
|
||
102
iShares Morningstar Small-Cap Growth ETF
ISCG
$851M
| $240K | 0.21% |
+4,320
|
|
||
103
iShares MSCI Japan ETF
EWJ
$16.3B
| $239K | 0.21% |
+2,962
|
|
||
104
Fidelity High Dividend ETF
FDVV
$8.05B
| $235K | 0.2% |
+4,151
|
|
||
105
iShares Russell 2000 Growth ETF
IWO
$14B
| $229K | 0.2% |
+710
|
|
||
106
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.19B
| $223K | 0.19% |
+2,793
|
|
||
107
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$863M
| $219K | 0.19% |
+4,741
|
|
||
108
Coca-Cola
KO
$303B
| $217K | 0.19% |
+3,110
|
|
||
109
iShares MBS ETF
MBB
$39.2B
| $214K | 0.18% |
+2,243
|
|
||
110
iShares US Aerospace & Defense ETF
ITA
$13.9B
| $210K | 0.18% |
+980
|
|
||
111
iShares Russell 2000 Value ETF
IWN
$12.9B
| $206K | 0.18% |
+1,135
|
|
||
112
Capital Group Core Bond ETF
CGCB
$3.65B
| $202K | 0.17% |
+7,601
|
|
||
113
Precigen
PGEN
$1.62B
| $48.5K | 0.04% |
+11,601
|
|