AWP

Astra Wealth Partners Portfolio holdings

AUM $159M
1-Year Est. Return 21.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
-$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$1.4M
3
+$1.16M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$584K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$529K

Top Sells

1
+$5.22M
2
+$2.7M
3
+$1.02M
4
OWL icon
Blue Owl Capital
OWL
+$1M
5
CMCSA icon
Comcast
CMCSA
+$731K

Sector Composition

1 Technology 4.61%
2 Communication Services 2.36%
3 Consumer Discretionary 0.7%
4 Financials 0.53%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.4T
$1.59M 1%
5,546
+236
MSFT icon
27
Microsoft
MSFT
$3.21T
$1.37M 0.87%
3,705
-519
DFIC icon
28
Dimensional International Core Equity 2 ETF
DFIC
$14.2B
$1.35M 0.85%
37,923
-333
TBLL icon
29
Invesco Short Term Treasury ETF
TBLL
$2.52B
$1.16M 0.73%
+10,996
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.44T
$1.15M 0.72%
3,987
+106
AVIV icon
31
Avantis International Large Cap Value ETF
AVIV
$1.78B
$1.11M 0.7%
14,900
DFAC icon
32
Dimensional US Core Equity 2 ETF
DFAC
$46.9B
$1.03M 0.65%
26,442
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$1.01M 0.64%
18,764
-117
VOE icon
34
Vanguard Mid-Cap Value ETF
VOE
$22.8B
$1M 0.63%
5,431
-39
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$124B
$834K 0.53%
6,278
-2,691
DGS icon
36
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.81B
$803K 0.51%
13,368
+742
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$799K 0.5%
16,175
-2,046
FTEC icon
38
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$785K 0.5%
3,774
AMZN icon
39
Amazon
AMZN
$2.73T
$722K 0.46%
3,467
-1,168
VO icon
40
Vanguard Mid-Cap ETF
VO
$103B
$719K 0.45%
10,008
-72
VB icon
41
Vanguard Small-Cap ETF
VB
$79.1B
$697K 0.44%
2,660
+571
VBR icon
42
Vanguard Small-Cap Value ETF
VBR
$35.7B
$691K 0.44%
3,180
AVGO icon
43
Broadcom
AVGO
$1.93T
$631K 0.4%
2,038
+101
META icon
44
Meta Platforms (Facebook)
META
$1.62T
$629K 0.4%
1,100
+146
DFSV icon
45
Dimensional US Small Cap Value ETF
DFSV
$7.72B
$629K 0.4%
17,950
XLC icon
46
State Street Communication Services Select Sector SPDR ETF
XLC
$24.8B
$598K 0.38%
5,399
+76
ICSH icon
47
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.57B
$579K 0.37%
11,448
-53,356
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$575K 0.36%
3,556
+40
SCHF icon
49
Schwab International Equity ETF
SCHF
$66.1B
$512K 0.32%
20,680
+600
GSEW icon
50
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.79B
$506K 0.32%
5,980
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