AWP

Astra Wealth Partners Portfolio holdings

AUM $159M
1-Year Est. Return 21.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.56%
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
26
$1.25M 0.87%
37,970
-2,602
27
$1.24M 0.86%
7,076
28
$1.12M 0.78%
92,000
29
$1.08M 0.75%
5,694
+3,523
30
$1.06M 0.74%
7,554
+1,960
31
$1.04M 0.72%
19,160
-141
32
$1.03M 0.72%
4,683
+533
33
$1.02M 0.71%
26,442
34
$1M 0.7%
14,900
35
$958K 0.67%
3,935
+233
36
$917K 0.64%
17,026
+1,536
37
$892K 0.62%
3,508
-7
38
$838K 0.58%
3,774
-47
39
$838K 0.58%
12,691
40
$803K 0.56%
1,094
+96
41
$764K 0.53%
10,400
42
$761K 0.53%
24,230
-83
43
$669K 0.47%
3,204
44
$668K 0.47%
2,026
+174
45
$661K 0.46%
11,573
+626
46
$643K 0.45%
+9,888
47
$609K 0.42%
19,123
-36
48
$587K 0.41%
4,963
+291
49
$568K 0.4%
2,335
+223
50
$532K 0.37%
4,438
+50
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