AWP
Astra Wealth Partners Portfolio holdings
AUM $105M
AUM
$105M
AUM Growth
-$1.3M (-1%)
Cap. Flow
+$1.39M
Cap. Flow % of AUM
1.32%
Top 10 Holdings %Top 10 Hldgs %
58.74%
Holding
77
New
2
Increased
38
Reduced
14
Closed
4
Top Buys
| 1 | $455K | |
| 2 | $342K | |
| 3 | $220K | |
| 4 | $205K | |
| 5 | $205K |
Top Sells
| 1 | $507K | |
| 2 | $471K | |
| 3 | $159K | |
| 4 | $87.5K | |
| 5 | $84.6K |
Sector Composition
| 1 | Technology | 4.29% |
| 2 | Communication Services | 1.6% |
| 3 | Financials | 0.7% |
| 4 | Consumer Discretionary | 0.56% |
| 5 | Healthcare | 0.48% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $17.1M | 15.72% | 30,512 +115 | +0.4% | +$64.6K | |||
| $13.2M | 12.09% | 174,413 +575 | +0.3% | +$43.5K | |||
| $5.36M | 4.91% | 19,490 -16 | -0.1% | -$4.4K | |||
| $4.53M | 4.15% | 155,495 +2,258 | +1% | +$65.8K | |||
| $4.5M | 4.12% | 37,545 +380 | +1% | +$45.5K | |||
| $4M | 3.66% | 78,629 +4,042 | +5% | +$205K | |||
| $3.34M | 3.06% | 57,299 +588 | +1% | +$34.3K | |||
| $3.32M | 3.04% | 6,462 -987 | -13% | -$507K | |||
| $3.29M | 3.02% | 60,989 -184 | -0.3% | -$9.93K | |||
| $2.83M | 2.6% | 25,409 +4,083 | +19% | +$455K | |||
| $2.67M | 2.45% | 27,429 -1,633 | -6% | -$159K | |||
| $2.24M | 2.05% | 82,722 +2,485 | +3% | +$67.2K | |||
| $2.18M | 2% | 12,647 +327 | +3% | +$56.5K | |||
| $1.99M | 1.83% | 7,750 +1,329 | +21% | +$342K | |||
| $1.92M | 1.76% | 37,256 +835 | +2% | +$43K | |||
| $1.92M | 1.76% | 3,424 | – | – | |||
| $1.84M | 1.69% | 17,593 -571 | -3% | -$59.7K | |||
| $1.67M | 1.53% | 7,497 +430 | +6% | +$95.5K | |||
| $1.54M | 1.42% | 13,981 +932 | +7% | +$103K | |||
| $1.52M | 1.39% | 21,820 +125 | +0.6% | +$8.72K | |||
| $1.52M | 1.39% | 57,943 | – | – | |||
| $1.22M | 1.12% | 3,259 +207 | +7% | +$77.7K | |||
| $1.18M | 1.08% | 4,100 +100 | +3% | +$28.8K | |||
| $1.08M | 0.99% | 9,997 +204 | +2% | +$22.1K | |||
| $1.06M | 0.98% | 6,629 +47 | +0.7% | +$7.55K |
