AWP

Astra Wealth Partners Portfolio holdings

AUM $124M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.15M
3
+$888K
4
CMCSA icon
Comcast
CMCSA
+$868K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$767K

Top Sells

1
+$1.18M
2
+$1.06M
3
+$541K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$436K
5
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$333K

Sector Composition

1 Technology 5.5%
2 Communication Services 2.55%
3 Consumer Staples 1.11%
4 Consumer Discretionary 0.95%
5 Financials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTZ icon
26
Utz Brands
UTZ
$1.05B
$1.15M 0.89%
+92,000
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$955K 0.73%
19,301
+1,544
DFAC icon
28
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$948K 0.73%
26,442
AVIV icon
29
Avantis International Large Cap Value ETF
AVIV
$880M
$927K 0.71%
14,900
AMZN icon
30
Amazon
AMZN
$2.27T
$910K 0.7%
4,150
+1,095
TBLL icon
31
Invesco Short Term Treasury ETF
TBLL
$2.22B
$888K 0.68%
+8,416
CMCSA icon
32
Comcast
CMCSA
$109B
$868K 0.67%
+24,313
VB icon
33
Vanguard Small-Cap ETF
VB
$67B
$833K 0.64%
3,515
+422
XLF icon
34
Financial Select Sector SPDR Fund
XLF
$53.7B
$811K 0.62%
15,490
+289
GSY icon
35
Invesco Ultra Short Duration ETF
GSY
$2.93B
$767K 0.59%
+15,300
FTEC icon
36
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$754K 0.58%
3,821
+1,204
RIO icon
37
Rio Tinto
RIO
$111B
$740K 0.57%
+12,691
META icon
38
Meta Platforms (Facebook)
META
$1.8T
$737K 0.56%
998
+74
VO icon
39
Vanguard Mid-Cap ETF
VO
$87.5B
$728K 0.56%
2,600
+577
XLK icon
40
Technology Select Sector SPDR Fund
XLK
$93.7B
$708K 0.54%
2,797
+180
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.07T
$657K 0.5%
3,702
+420
VBR icon
42
Vanguard Small-Cap Value ETF
VBR
$31B
$625K 0.48%
3,204
DGS icon
43
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$605K 0.46%
10,947
+732
DFSV icon
44
Dimensional US Small Cap Value ETF
DFSV
$5.21B
$564K 0.43%
19,159
+3,181
NFLX icon
45
Netflix
NFLX
$510B
$530K 0.41%
396
+20
AVGO icon
46
Broadcom
AVGO
$1.65T
$511K 0.39%
1,852
+309
XLC icon
47
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$507K 0.39%
4,672
+761
DFEM icon
48
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.39B
$479K 0.37%
16,136
+5,748
XLY icon
49
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$477K 0.37%
2,194
+436
XLI icon
50
Industrial Select Sector SPDR Fund
XLI
$23.4B
$471K 0.36%
3,196
+306
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