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

Top Buys

1
+$455K
2
+$342K
3
+$220K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$205K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$205K

Top Sells

1
+$507K
2
+$471K
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
DFIC icon
26
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$923K 0.85%
33,222
+5,701
DFAC icon
27
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$872K 0.8%
26,442
AVIV icon
28
Avantis International Large Cap Value ETF
AVIV
$880M
$845K 0.77%
14,900
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$804K 0.74%
17,757
+1,070
XLF icon
30
Financial Select Sector SPDR Fund
XLF
$53.7B
$757K 0.69%
15,201
+126
VB icon
31
Vanguard Small-Cap ETF
VB
$67B
$686K 0.63%
3,093
+114
SYLD icon
32
Cambria Shareholder Yield ETF
SYLD
$905M
$685K 0.63%
10,744
-162
VBR icon
33
Vanguard Small-Cap Value ETF
VBR
$31B
$597K 0.55%
3,204
AMZN icon
34
Amazon
AMZN
$2.27T
$581K 0.53%
3,055
+122
XLK icon
35
Technology Select Sector SPDR Fund
XLK
$93.7B
$540K 0.5%
2,617
-223
META icon
36
Meta Platforms (Facebook)
META
$1.8T
$533K 0.49%
924
+98
VO icon
37
Vanguard Mid-Cap ETF
VO
$87.5B
$523K 0.48%
2,023
+99
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.07T
$513K 0.47%
3,282
+147
DGS icon
39
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$494K 0.45%
10,215
+1,967
DFSV icon
40
Dimensional US Small Cap Value ETF
DFSV
$5.21B
$450K 0.41%
15,978
+883
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$422K 0.39%
2,438
-301
FTEC icon
42
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$422K 0.39%
2,617
+16
NYF icon
43
iShares New York Muni Bond ETF
NYF
$943M
$410K 0.38%
7,794
+191
SCHF icon
44
Schwab International Equity ETF
SCHF
$52.4B
$397K 0.36%
20,070
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.06T
$388K 0.36%
728
+43
XLI icon
46
Industrial Select Sector SPDR Fund
XLI
$23.4B
$379K 0.35%
2,890
+257
XLC icon
47
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$377K 0.35%
3,911
+715
NFLX icon
48
Netflix
NFLX
$510B
$351K 0.32%
376
-16
XLY icon
49
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$347K 0.32%
1,758
+2
NTSX icon
50
WisdomTree US Efficient Core Fund
NTSX
$1.27B
$336K 0.31%
7,425
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