AWP

Astra Wealth Partners Portfolio holdings

AUM $124M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.15M
3
+$888K
4
CMCSA icon
Comcast
CMCSA
+$868K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$767K

Top Sells

1
+$1.18M
2
+$1.06M
3
+$541K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$436K
5
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$333K

Sector Composition

1 Technology 5.5%
2 Communication Services 2.55%
3 Consumer Staples 1.11%
4 Consumer Discretionary 0.95%
5 Financials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
51
Palo Alto Networks
PANW
$141B
$464K 0.36%
+2,265
SCHF icon
52
Schwab International Equity ETF
SCHF
$52.4B
$444K 0.34%
20,080
+10
SYLD icon
53
Cambria Shareholder Yield ETF
SYLD
$905M
$443K 0.34%
6,810
-3,934
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$395K 0.3%
2,171
-267
NTSX icon
55
WisdomTree US Efficient Core Fund
NTSX
$1.27B
$390K 0.3%
7,800
+375
VGT icon
56
Vanguard Information Technology ETF
VGT
$109B
$385K 0.3%
581
+139
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.06T
$372K 0.29%
2,112
+302
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.06T
$365K 0.28%
752
+24
UBER icon
59
Uber
UBER
$192B
$345K 0.26%
3,694
+78
JPM icon
60
JPMorgan Chase
JPM
$810B
$321K 0.25%
1,106
+152
DFSU icon
61
Dimensional US Sustainability Core 1 ETF
DFSU
$1.69B
$303K 0.23%
+7,715
NYF icon
62
iShares New York Muni Bond ETF
NYF
$943M
$284K 0.22%
5,438
-2,356
FHLC icon
63
Fidelity MSCI Health Care Index ETF
FHLC
$2.57B
$279K 0.21%
+4,359
AXON icon
64
Axon Enterprise
AXON
$52.7B
$272K 0.21%
+329
IQLT icon
65
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$268K 0.21%
6,200
ATRC icon
66
AtriCure
ATRC
$1.85B
$264K 0.2%
8,048
TSLA icon
67
Tesla
TSLA
$1.46T
$261K 0.2%
+823
PLTR icon
68
Palantir
PLTR
$423B
$255K 0.2%
+1,868
VGSH icon
69
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$252K 0.19%
4,284
+785
VGIT icon
70
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$250K 0.19%
4,175
XLP icon
71
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$233K 0.18%
+2,877
COST icon
72
Costco
COST
$415B
$226K 0.17%
+228
V icon
73
Visa
V
$664B
$217K 0.17%
+611
LLY icon
74
Eli Lilly
LLY
$720B
$214K 0.16%
275
-22
SUB icon
75
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$214K 0.16%
2,015
-913
1 2
3
4