AWP

Astra Wealth Partners Portfolio holdings

AUM $144M
1-Year Est. Return 15.43%
This Quarter Est. Return
1 Year Est. Return
+15.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.64M
3
+$1.48M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.08M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$668K

Top Sells

1
+$1.38M
2
+$767K
3
+$399K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$223K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$214K

Sector Composition

1 Technology 6.24%
2 Communication Services 2.49%
3 Consumer Staples 1.08%
4 Consumer Discretionary 1.01%
5 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIC icon
26
Dimensional International Core Equity 2 ETF
DFIC
$11.4B
$1.25M 0.83%
37,970
-2,602
VOE icon
27
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$1.24M 0.82%
7,076
UTZ icon
28
Utz Brands
UTZ
$823M
$1.12M 0.74%
92,000
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$1.08M 0.72%
5,694
+3,523
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
$1.06M 0.71%
3,777
+980
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.04M 0.69%
19,160
-141
AMZN icon
32
Amazon
AMZN
$2.44T
$1.03M 0.68%
4,683
+533
DFAC icon
33
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$1.02M 0.68%
26,442
AVIV icon
34
Avantis International Large Cap Value ETF
AVIV
$955M
$1M 0.67%
14,900
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.83T
$958K 0.64%
3,935
+233
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$917K 0.61%
17,026
+1,536
VB icon
37
Vanguard Small-Cap ETF
VB
$69.6B
$892K 0.59%
3,508
-7
FTEC icon
38
Fidelity MSCI Information Technology Index ETF
FTEC
$16.9B
$838K 0.56%
3,774
-47
RIO icon
39
Rio Tinto
RIO
$120B
$838K 0.56%
12,691
META icon
40
Meta Platforms (Facebook)
META
$1.67T
$803K 0.53%
1,094
+96
VO icon
41
Vanguard Mid-Cap ETF
VO
$89.5B
$764K 0.51%
2,600
CMCSA icon
42
Comcast
CMCSA
$99.4B
$761K 0.51%
24,230
-83
VBR icon
43
Vanguard Small-Cap Value ETF
VBR
$32B
$669K 0.45%
3,204
AVGO icon
44
Broadcom
AVGO
$1.8T
$668K 0.44%
2,026
+174
DGS icon
45
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$661K 0.44%
11,573
+626
IBIT icon
46
iShares Bitcoin Trust
IBIT
$70.9B
$643K 0.43%
+9,888
DFSV icon
47
Dimensional US Small Cap Value ETF
DFSV
$5.85B
$609K 0.41%
19,123
-36
XLC icon
48
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$587K 0.39%
4,963
+291
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.82T
$568K 0.38%
2,335
+223
XLY icon
50
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$532K 0.35%
2,219
+25
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