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
$105M
AUM Growth
-$1.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$453K
2
+$360K
3
+$205K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$205K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$204K

Top Sells

1
+$534K
2
+$470K
3
+$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 Change
in Stake 		Capital Flow
26
$923K 0.88%
33,222
+5,701
27
$872K 0.83%
26,442
28
$845K 0.81%
14,900
29
$804K 0.77%
17,757
+1,070
30
$757K 0.72%
15,201
+126
31
$686K 0.66%
3,093
+114
32
$685K 0.65%
10,744
-162
33
$597K 0.57%
3,204
34
$581K 0.56%
3,055
+122
35
$540K 0.52%
5,234
-446
36
$533K 0.51%
924
+98
37
$523K 0.5%
2,023
+99
38
$513K 0.49%
3,282
+147
39
$494K 0.47%
10,215
+1,967
40
$450K 0.43%
15,978
+883
41
$422K 0.4%
2,438
-301
42
$422K 0.4%
2,617
+16
43
$410K 0.39%
7,794
+191
44
$397K 0.38%
20,070
45
$388K 0.37%
728
+43
46
$379K 0.36%
2,890
+257
47
$377K 0.36%
3,911
+715
48
$351K 0.33%
3,760
-160
49
$347K 0.33%
3,516
+4
50
$336K 0.32%
7,425
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2
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