AWP
Astra Wealth Partners Portfolio holdings
AUM
$124M
This Quarter Return
-1.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.43%
Holding
69
New
68
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.65M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$4.64M |
| 5 |
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% |
