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
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$12.2M
3
+$5.65M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4.64M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$4.07M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.69%
2 Communication Services 1.68%
3 Consumer Discretionary 1.02%
4 Financials 0.63%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$915K 0.85%
+26,442
27
$801K 0.75%
+8,078
28
$773K 0.72%
+14,900
29
$747K 0.7%
+10,906
30
$735K 0.68%
+16,687
31
$729K 0.68%
+15,075
32
$716K 0.67%
+2,979
33
$711K 0.66%
+27,521
34
$660K 0.61%
+2,840
35
$643K 0.6%
+2,933
36
$635K 0.59%
+3,204
37
$597K 0.56%
+3,135
38
$508K 0.47%
+1,924
39
$484K 0.45%
+826
40
$481K 0.45%
+2,601
41
$480K 0.45%
+2,739
42
$465K 0.43%
+15,095
43
$441K 0.41%
+1,092
44
$405K 0.38%
+7,603
45
$404K 0.38%
+8,248
46
$396K 0.37%
+3,757
47
$394K 0.37%
+1,756
48
$371K 0.35%
+20,070
49
$351K 0.33%
+1,856
50
$349K 0.33%
+3,920
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