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
$164M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$3.28M
3
+$2.65M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.42M
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.46M

Top Sells

1
+$2.53M
2
+$1.12M
3
+$364K
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$318K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$297K

Sector Composition

1 Technology 5.06%
2 Communication Services 2.82%
3 Financials 1.43%
4 Consumer Discretionary 0.96%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Small-Cap ETF
VB
$72.2B
$539K 0.33%
2,089
-1,419
DFEM icon
52
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.67B
$535K 0.33%
16,183
+635
XLY icon
53
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$527K 0.32%
4,416
-22
GSEW icon
54
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.63B
$509K 0.31%
+5,980
TSLA icon
55
Tesla
TSLA
$1.52T
$495K 0.3%
1,101
+154
IBIT icon
56
iShares Bitcoin Trust
IBIT
$54.2B
$491K 0.3%
9,888
SCHF icon
57
Schwab International Equity ETF
SCHF
$58.8B
$483K 0.3%
20,080
SYLD icon
58
Cambria Shareholder Yield ETF
SYLD
$921M
$458K 0.28%
6,583
-88
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.08T
$443K 0.27%
881
+27
VGT icon
60
Vanguard Information Technology ETF
VGT
$110B
$438K 0.27%
581
NTSX icon
61
WisdomTree US Efficient Core Fund
NTSX
$1.27B
$428K 0.26%
7,800
PANW icon
62
Palo Alto Networks
PANW
$133B
$422K 0.26%
2,293
-2
NFLX icon
63
Netflix
NFLX
$419B
$374K 0.23%
3,990
-110
PLTR icon
64
Palantir
PLTR
$365B
$352K 0.22%
1,981
+255
JPM icon
65
JPMorgan Chase
JPM
$792B
$345K 0.21%
1,071
-147
LLY icon
66
Eli Lilly
LLY
$878B
$340K 0.21%
316
+32
FHLC icon
67
Fidelity MSCI Health Care Index ETF
FHLC
$2.89B
$339K 0.21%
4,570
DFSU icon
68
Dimensional US Sustainability Core 1 ETF
DFSU
$1.91B
$335K 0.2%
7,715
ATRC icon
69
AtriCure
ATRC
$1.51B
$318K 0.19%
8,048
TBIL
70
F/m US Treasury 3 Month Bill Fund
TBIL
$6.39B
$305K 0.19%
+6,113
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$292K 0.18%
1,883
+37
EXE
72
Expand Energy Corp
EXE
$25.6B
$286K 0.18%
+2,595
IQLT icon
73
iShares MSCI Intl Quality Factor ETF
IQLT
$12.2B
$282K 0.17%
6,200
WMT icon
74
Walmart Inc
WMT
$983B
$265K 0.16%
2,382
+144
NYF icon
75
iShares New York Muni Bond ETF
NYF
$1.21B
$254K 0.16%
4,751
1 2
3
4 5