AWP

Astra Wealth Partners Portfolio holdings

AUM $124M
This Quarter Return
-0.82%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
+$202K
Cap. Flow %
0.19%
Top 10 Hldgs %
58.74%
Holding
77
New
2
Increased
38
Reduced
14
Closed
4

Top Buys

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

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$507K
2
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$471K
3
TSLA icon
Tesla
TSLA
$441K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$282K
5
FNDX icon
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
DFIC icon
26
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$923K 0.85%
33,222
+5,701
+21% +$158K
DFAC icon
27
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$872K 0.8%
26,442
– –
AVIV icon
28
Avantis International Large Cap Value ETF
AVIV
$827M
$845K 0.77%
14,900
– –
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$804K 0.74%
17,757
+1,070
+6% +$48.4K
XLF icon
30
Financial Select Sector SPDR Fund
XLF
$53.7B
$757K 0.69%
15,201
+126
+0.8% +$6.28K
VB icon
31
Vanguard Small-Cap ETF
VB
$66.1B
$686K 0.63%
3,093
+114
+4% +$25.3K
SYLD icon
32
Cambria Shareholder Yield ETF
SYLD
$939M
$685K 0.63%
10,744
-162
-1% -$10.3K
VBR icon
33
Vanguard Small-Cap Value ETF
VBR
$31.2B
$597K 0.55%
3,204
– –
AMZN icon
34
Amazon
AMZN
$2.4T
$581K 0.53%
3,055
+122
+4% +$23.2K
XLK icon
35
Technology Select Sector SPDR Fund
XLK
$83.1B
$540K 0.5%
2,617
-223
-8% -$46.1K
META icon
36
Meta Platforms (Facebook)
META
$1.85T
$533K 0.49%
924
+98
+12% +$56.5K
VO icon
37
Vanguard Mid-Cap ETF
VO
$86.9B
$523K 0.48%
2,023
+99
+5% +$25.6K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$2.56T
$513K 0.47%
3,282
+147
+5% +$23K
DGS icon
39
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
$494K 0.45%
10,215
+1,967
+24% +$95K
DFSV icon
40
Dimensional US Small Cap Value ETF
DFSV
$5.33B
$450K 0.41%
15,978
+883
+6% +$24.9K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$422K 0.39%
2,438
-301
-11% -$52.1K
FTEC icon
42
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
$422K 0.39%
2,617
+16
+0.6% +$2.58K
NYF icon
43
iShares New York Muni Bond ETF
NYF
$896M
$410K 0.38%
7,794
+191
+3% +$10.1K
SCHF icon
44
Schwab International Equity ETF
SCHF
$49.9B
$397K 0.36%
20,070
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
$388K 0.36%
728
+43
+6% +$22.9K
XLI icon
46
Industrial Select Sector SPDR Fund
XLI
$23.1B
$379K 0.35%
2,890
+257
+10% +$33.7K
XLC icon
47
The Communication Services Select Sector SPDR Fund
XLC
$25B
$377K 0.35%
3,911
+715
+22% +$69K
NFLX icon
48
Netflix
NFLX
$516B
$351K 0.32%
376
-16
-4% -$14.9K
XLY icon
49
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$347K 0.32%
1,758
+2
+0.1% +$395
NTSX icon
50
WisdomTree US Efficient Core Fund
NTSX
$1.22B
$336K 0.31%
7,425
– –
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