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
$159M
AUM Growth
-$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$1.4M
3
+$1.16M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$584K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$529K

Top Sells

1
+$5.22M
2
+$2.7M
3
+$1.02M
4
OWL icon
Blue Owl Capital
OWL
+$1M
5
CMCSA icon
Comcast
CMCSA
+$731K

Sector Composition

1 Technology 4.61%
2 Communication Services 2.36%
3 Consumer Discretionary 0.7%
4 Financials 0.53%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFEM icon
51
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.32B
$498K 0.31%
14,425
-1,758
XLY icon
52
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$497K 0.31%
4,564
+148
SYLD icon
53
Cambria Shareholder Yield ETF
SYLD
$925M
$496K 0.31%
6,583
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.03T
$434K 0.27%
906
+25
NTSX icon
55
WisdomTree US Efficient Core Fund
NTSX
$1.39B
$407K 0.26%
7,800
VGT icon
56
Vanguard Information Technology ETF
VGT
$149B
$405K 0.26%
4,648
TSLA icon
57
Tesla
TSLA
$1.58T
$387K 0.24%
1,042
-59
XOM icon
58
Exxon Mobil
XOM
$633B
$375K 0.24%
2,210
+102
NFLX icon
59
Netflix
NFLX
$344B
$374K 0.24%
3,889
-101
GLDM icon
60
SPDR Gold MiniShares Trust
GLDM
$30.4B
$340K 0.21%
+3,673
JPM icon
61
JPMorgan Chase
JPM
$832B
$323K 0.2%
1,098
+27
FHLC icon
62
Fidelity MSCI Health Care Index ETF
FHLC
$3.01B
$322K 0.2%
4,570
WMT icon
63
Walmart Inc
WMT
$937B
$317K 0.2%
2,550
+168
DFSU icon
64
Dimensional US Sustainability Core 1 ETF
DFSU
$2.19B
$310K 0.2%
7,553
-162
LLY icon
65
Eli Lilly
LLY
$1.01T
$305K 0.19%
332
+16
JNJ icon
66
Johnson & Johnson
JNJ
$548B
$304K 0.19%
1,242
+66
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$38.8B
$293K 0.18%
1,999
+116
IQLT icon
68
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$287K 0.18%
6,200
TBIL
69
F/m US Treasury 3 Month Bill Fund
TBIL
$7.09B
$267K 0.17%
5,346
-767
IBIT icon
70
iShares Bitcoin Trust
IBIT
$50.4B
$261K 0.16%
6,788
-3,100
NYF icon
71
iShares New York Muni Bond ETF
NYF
$1.32B
$252K 0.16%
4,751
MU icon
72
Micron Technology
MU
$1.16T
$249K 0.16%
+738
XLP icon
73
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$246K 0.16%
3,003
+78
ATRC icon
74
AtriCure
ATRC
$1.36B
$230K 0.14%
8,048
PLTR icon
75
Palantir
PLTR
$339B
$229K 0.14%
1,564
-417
1 2
3
4 5