AWP

Astra Wealth Partners Portfolio holdings

AUM $105M

AUM

$105M

AUM Growth

-$1.3M (-1%)

Cap. Flow

+$1.39M

Cap. Flow % of AUM

1.32%

Top 10 Holdings %Top 10 Hldgs %

58.74%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Alpha Architect 1-3 Month Box ETF BOXX	$455K
2	Vanguard Large-Cap ETF VV	$342K
3	Exxon Mobil XOM	$220K
4	Vanguard FTSE Developed Markets ETF VEA	$205K
5	Vanguard Short-Term Treasury ETF VGSH	$205K

Top Sells

1	Vanguard S&P 500 ETF VOO	$507K
2	SPDR Bloomberg 3-12 Month T-Bill ETF BILS	$471K
3	iShares S&P Small-Cap 600 Value ETF IJS	$159K
4	iShares Short-Term National Muni Bond ETF SUB	$87.5K
5	Uber UBER	$84.6K

Sector Composition

1	Technology	4.29%
2	Communication Services	1.6%
3	Financials	0.7%
4	Consumer Discretionary	0.56%
5	Healthcare	0.48%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 SPDR Bloomberg 3-12 Month T-Bill ETF BILS $3.93B	$333K	0.31%	3,348 -4,730	-59%	-$471K
52	52 iShares Short-Term National Muni Bond ETF SUB $9.51B	$309K	0.28%	2,928 -829	-22%	-$87.5K
53	53 iShares Bitcoin Trust IBIT $69.2B	$280K	0.26%	5,988	–	–
54	54 Alphabet (Google) Class A GOOGL $2.04T	$280K	0.26%	1,810 -46	-2%	-$7.11K
55	55 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.14B	$275K	0.25%	10,388 -112	-1%	-$2.96K
56	56 Uber UBER $184B	$263K	0.24%	3,616 -1,161	-24%	-$84.6K
57	57 AtriCure ATRC $1.62B	$260K	0.24%	8,048	–	–
58	58 Broadcom AVGO $1.08T	$258K	0.24%	1,543 +177	+13%	+$29.6K
59	59 Vanguard Intermediate-Term Treasury ETF VGIT $31.4B	$248K	0.23%	4,175	–	–
60	60 iShares MSCI Intl Quality Factor ETF IQLT $11.5B	$246K	0.23%	6,200	–	–
61	61 Eli Lilly LLY $641B	$245K	0.22%	297 +35	+13%	+$28.9K
62	62 Vanguard Information Technology ETF VGT $83.9B	$240K	0.22%	442 +40	+10%	+$21.7K
63	63 JPMorgan Chase JPM $725B	$234K	0.21%	954 +21	+2%	+$5.15K
64	64 Exxon Mobil XOM $444B	$220K	0.2%	1,852	New	+$220K
65	65 Vanguard Short-Term Treasury ETF VGSH $22.4B	$205K	0.19%	3,499	New	+$205K
66	EARN 66 Ellington Residential Mortgage REIT EARN $210M	$108K	0.1%	20,000	–	–
67	67 Avantis US Small Cap Equity ETF AVSC $1.47B	$0	0%	0 -4,004	Closed	–
68	68 Schwab Fundamental US Large Company Index ETF FNDX $17.5B	$0	0%	0 -10,245	Closed	–
69	69 iShares Core S&P US Value ETF IUSV $19.7B	$0	0%	0 -3,045	Closed	–
70	70 Invesco QQQ Trust QQQ $321B	$0	0%	0	–	–
71	71 Global X NASDAQ-100 Covered Call ETF QYLD $8.2B	$0	0%	0	–	–
72	72 Global X Russell 2000 Covered Call ETF RYLD $1.27B	$0	0%	0	–	–
73	73 Direxion Daily S&P 500 Bear 3x Shares SPXS $464M	$0	0%	0	–	–
74	74 ProShares UltraPro Short QQQ SQQQ $3.26B	$0	0%	0	–	–
75	75 Tesla TSLA $1.09T	$0	0%	0 -1,092	Closed	–