AWP

Astra Wealth Partners Portfolio holdings

AUM $105M

This Quarter Return

-0.82%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$105M

AUM Growth

-$1.3M (-1%)

Cap. Flow

+$202K

Cap. Flow % of AUM

0.19%

Top 10 Holdings %Top 10 Hldgs %

58.74%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Alpha Architect 1-3 Month Box ETF BOXX	$455K
2	Vanguard Large-Cap ETF VV	$342K
3	Exxon Mobil XOM	$220K
4	Vanguard FTSE Developed Markets ETF VEA	$205K
5	Vanguard Short-Term Treasury ETF VGSH	$205K

Top Sells

1	Vanguard S&P 500 ETF VOO	$507K
2	SPDR Bloomberg 3-12 Month T-Bill ETF BILS	$471K
3	Tesla TSLA	$441K
4	iShares Core S&P US Value ETF IUSV	$282K
5	Schwab Fundamental US Large Company Index ETF FNDX	$243K

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
26	26 Dimensional International Core Equity 2 ETF DFIC $9.63B	$923K	0.85%	33,222 +5,701	+21%	+$158K
27	27 Dimensional US Core Equity 2 ETF DFAC $35.5B	$872K	0.8%	26,442	–	–
28	28 Avantis International Large Cap Value ETF AVIV $768M	$845K	0.77%	14,900	–	–
29	29 Vanguard FTSE Emerging Markets ETF VWO $93.4B	$804K	0.74%	17,757 +1,070	+6%	+$48.4K
30	30 Financial Select Sector SPDR Fund XLF $51.1B	$757K	0.69%	15,201 +126	+0.8%	+$6.28K
31	31 Vanguard Small-Cap ETF VB $64.9B	$686K	0.63%	3,093 +114	+4%	+$25.3K
32	32 Cambria Shareholder Yield ETF SYLD $948M	$685K	0.63%	10,744 -162	-1%	-$10.3K
33	33 Vanguard Small-Cap Value ETF VBR $30.2B	$597K	0.55%	3,204	–	–
34	34 Amazon AMZN $2.4T	$581K	0.53%	3,055 +122	+4%	+$23.2K
35	35 Technology Select Sector SPDR Fund XLK $82.4B	$540K	0.5%	2,617 -223	-8%	-$46.1K
36	36 Meta Platforms (Facebook) META $1.77T	$533K	0.49%	924 +98	+12%	+$56.5K
37	37 Vanguard Mid-Cap ETF VO $84.9B	$523K	0.48%	2,023 +99	+5%	+$25.6K
38	38 Alphabet (Google) Class C GOOG $2.26T	$513K	0.47%	3,282 +147	+5%	+$23K
39	39 WisdomTree Emerging Markets SmallCap Dividend Fund DGS $1.64B	$494K	0.45%	10,215 +1,967	+24%	+$95K
40	40 Dimensional US Small Cap Value ETF DFSV $4.86B	$450K	0.41%	15,978 +883	+6%	+$24.9K
41	41 Invesco S&P 500 Equal Weight ETF RSP $73.9B	$422K	0.39%	2,438 -301	-11%	-$52.1K
42	42 Fidelity MSCI Information Technology Index ETF FTEC $14.5B	$422K	0.39%	2,617 +16	+0.6%	+$2.58K
43	43 iShares New York Muni Bond ETF NYF $877M	$410K	0.38%	7,794 +191	+3%	+$10.1K
44	44 Schwab International Equity ETF SCHF $48.6B	$397K	0.36%	20,070	–	–
45	45 Berkshire Hathaway Class B BRK.B $1.02T	$388K	0.36%	728 +43	+6%	+$22.9K
46	46 Industrial Select Sector SPDR Fund XLI $22.5B	$379K	0.35%	2,890 +257	+10%	+$33.7K
47	47 The Communication Services Select Sector SPDR Fund XLC $23.7B	$377K	0.35%	3,911 +715	+22%	+$69K
48	48 Netflix NFLX $514B	$351K	0.32%	376 -16	-4%	-$14.9K
49	49 Consumer Discretionary Select Sector SPDR Fund XLY $22.7B	$347K	0.32%	1,758 +2	+0.1%	+$395
50	50 WisdomTree US Efficient Core Fund NTSX $1.21B	$336K	0.31%	7,425	–	–