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
$144M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.64M
3
+$1.48M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.05M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$656K

Top Sells

1
+$1.38M
2
+$767K
3
+$384K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$214K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$214K

Sector Composition

1 Technology 6.24%
2 Communication Services 2.49%
3 Consumer Staples 1.08%
4 Consumer Discretionary 1.01%
5 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIC icon
26
Dimensional International Core Equity 2 ETF
DFIC
$12.6B
$1.25M 0.87%
37,970
-2,602
VOE icon
27
Vanguard Mid-Cap Value ETF
VOE
$20.8B
$1.24M 0.86%
7,076
UTZ icon
28
Utz Brands
UTZ
$692M
$1.12M 0.78%
92,000
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$82.5B
$1.08M 0.75%
5,694
+3,523
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$80.5B
$1.06M 0.74%
7,554
+1,960
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$107B
$1.04M 0.72%
19,160
-141
AMZN icon
32
Amazon
AMZN
$2.16T
$1.03M 0.72%
4,683
+533
DFAC icon
33
Dimensional US Core Equity 2 ETF
DFAC
$39.2B
$1.02M 0.71%
26,442
AVIV icon
34
Avantis International Large Cap Value ETF
AVIV
$1.14B
$1M 0.7%
14,900
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.3T
$958K 0.67%
3,935
+233
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$47.8B
$917K 0.64%
17,026
+1,536
VB icon
37
Vanguard Small-Cap ETF
VB
$68.1B
$892K 0.62%
3,508
-7
FTEC icon
38
Fidelity MSCI Information Technology Index ETF
FTEC
$14.4B
$838K 0.58%
3,774
-47
RIO icon
39
Rio Tinto
RIO
$144B
$838K 0.58%
12,691
META icon
40
Meta Platforms (Facebook)
META
$1.36T
$803K 0.56%
1,094
+96
VO icon
41
Vanguard Mid-Cap ETF
VO
$89.3B
$764K 0.53%
2,600
CMCSA icon
42
Comcast
CMCSA
$104B
$761K 0.53%
24,230
-83
VBR icon
43
Vanguard Small-Cap Value ETF
VBR
$31.8B
$669K 0.47%
3,204
AVGO icon
44
Broadcom
AVGO
$1.39T
$668K 0.47%
2,026
+174
DGS icon
45
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$661K 0.46%
11,573
+626
IBIT icon
46
iShares Bitcoin Trust
IBIT
$52.2B
$643K 0.45%
+9,888
DFSV icon
47
Dimensional US Small Cap Value ETF
DFSV
$6.65B
$609K 0.42%
19,123
-36
XLC icon
48
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$587K 0.41%
4,963
+291
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.31T
$568K 0.4%
2,335
+223
XLY icon
50
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$532K 0.37%
4,438
+50
1
2
3 4