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
$124M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.2M
3
+$889K
4
CMCSA icon
Comcast
CMCSA
+$841K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$767K

Top Sells

1
+$1.24M
2
+$1.01M
3
+$517K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$404K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$336K

Sector Composition

1 Technology 5.5%
2 Communication Services 2.55%
3 Consumer Staples 1.11%
4 Consumer Discretionary 0.95%
5 Financials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.93%
+92,000
27
$955K 0.77%
19,301
+1,544
28
$948K 0.76%
26,442
29
$927K 0.75%
14,900
30
$910K 0.73%
4,150
+1,095
31
$888K 0.72%
+8,416
32
$868K 0.7%
+24,313
33
$833K 0.67%
3,515
+422
34
$811K 0.65%
15,490
+289
35
$767K 0.62%
+15,300
36
$754K 0.61%
3,821
+1,204
37
$740K 0.6%
+12,691
38
$737K 0.59%
998
+74
39
$728K 0.59%
2,600
+577
40
$708K 0.57%
5,594
+360
41
$657K 0.53%
3,702
+420
42
$625K 0.5%
3,204
43
$605K 0.49%
10,947
+732
44
$564K 0.45%
19,159
+3,181
45
$530K 0.43%
3,960
+200
46
$511K 0.41%
1,852
+309
47
$507K 0.41%
4,672
+761
48
$479K 0.39%
16,136
+5,748
49
$477K 0.38%
4,388
+872
50
$471K 0.38%
3,196
+306
1
2
3 4