AWP
Astra Wealth Partners Portfolio holdings
AUM $105M
This Quarter Return
-0.82%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
-$1.3M (-1%)
Cap. Flow
+$202K
Cap. Flow % of AUM
0.19%
Top 10 Holdings %Top 10 Hldgs %
58.74%
Holding
77
New
2
Increased
38
Reduced
14
Closed
4
Top Buys
| 1 | $455K | |
| 2 | $342K | |
| 3 | $220K | |
| 4 | $205K | |
| 5 | $205K |
Top Sells
| 1 | $507K | |
| 2 | $471K | |
| 3 | $441K | |
| 4 | $282K | |
| 5 | $243K |
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 | |
|---|---|---|---|---|---|---|---|
| $333K | 0.31% | 3,348 -4,730 | -59% | -$471K | |||
| $309K | 0.28% | 2,928 -829 | -22% | -$87.5K | |||
| $280K | 0.26% | 5,988 | – | – | |||
| $280K | 0.26% | 1,810 -46 | -2% | -$7.11K | |||
| $275K | 0.25% | 10,388 -112 | -1% | -$2.96K | |||
| $263K | 0.24% | 3,616 -1,161 | -24% | -$84.6K | |||
| $260K | 0.24% | 8,048 | – | – | |||
| $258K | 0.24% | 1,543 +177 | +13% | +$29.6K | |||
| $248K | 0.23% | 4,175 | – | – | |||
| $246K | 0.23% | 6,200 | – | – | |||
| $245K | 0.22% | 297 +35 | +13% | +$28.9K | |||
| $240K | 0.22% | 442 +40 | +10% | +$21.7K | |||
| $234K | 0.21% | 954 +21 | +2% | +$5.15K | |||
| $220K | 0.2% | +1,852 | New | +$220K | |||
| $205K | 0.19% | +3,499 | New | +$205K | |||
| $108K | 0.1% | 20,000 | – | – | |||
| – | – | -4,004 | Closed | -$218K | |||
| – | – | -10,245 | Closed | -$243K | |||
| – | – | -3,045 | Closed | -$282K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -1,092 | Closed | -$441K |
