AWP

Astra Wealth Partners Portfolio holdings

AUM $164M
1-Year Est. Return 20.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$3.28M
3
+$2.65M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.42M
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.46M

Top Sells

1
+$2.53M
2
+$1.12M
3
+$364K
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$318K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$297K

Sector Composition

1 Technology 5.06%
2 Communication Services 2.82%
3 Financials 1.43%
4 Consumer Discretionary 0.96%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAX icon
26
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.8B
$1.97M 1.21%
60,248
+979
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$88.5B
$1.67M 1.02%
8,715
+3,021
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.63T
$1.67M 1.02%
5,310
+1,375
VTV icon
29
Vanguard Value ETF
VTV
$167B
$1.65M 1.01%
8,621
-142
DFIC icon
30
Dimensional International Core Equity 2 ETF
DFIC
$12.9B
$1.32M 0.81%
38,256
+286
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
$1.29M 0.79%
8,969
+1,415
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.63T
$1.21M 0.74%
3,881
+1,546
AMZN icon
33
Amazon
AMZN
$2.36T
$1.07M 0.65%
4,635
-48
AVIV icon
34
Avantis International Large Cap Value ETF
AVIV
$1.15B
$1.06M 0.65%
14,900
DFAC icon
35
Dimensional US Core Equity 2 ETF
DFAC
$41.6B
$1.05M 0.64%
26,442
RIO icon
36
Rio Tinto
RIO
$151B
$1.02M 0.62%
12,691
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$1.02M 0.62%
18,881
-279
OWL icon
38
Blue Owl Capital
OWL
$6.91B
$1M 0.61%
+67,000
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$998K 0.61%
18,221
+1,195
VOE icon
40
Vanguard Mid-Cap Value ETF
VOE
$21.6B
$970K 0.59%
5,470
-1,606
FTEC icon
41
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
$848K 0.52%
3,774
VO icon
42
Vanguard Mid-Cap ETF
VO
$94.5B
$731K 0.45%
2,520
-80
CMCSA icon
43
Comcast
CMCSA
$113B
$731K 0.45%
24,441
+211
DGS icon
44
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$723K 0.44%
12,626
+1,053
VBR icon
45
Vanguard Small-Cap Value ETF
VBR
$33.6B
$673K 0.41%
3,180
-24
AVGO icon
46
Broadcom
AVGO
$1.56T
$670K 0.41%
1,937
-89
META icon
47
Meta Platforms (Facebook)
META
$1.66T
$630K 0.39%
954
-140
XLC icon
48
State Street Communication Services Select Sector SPDR ETF
XLC
$27.2B
$627K 0.38%
5,323
+360
DFSV icon
49
Dimensional US Small Cap Value ETF
DFSV
$6.74B
$590K 0.36%
17,950
-1,173
XLI icon
50
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$545K 0.33%
3,516
+170
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