AWP

Astra Wealth Partners Portfolio holdings

AUM $144M
1-Year Est. Return 15.43%
This Quarter Est. Return
1 Year Est. Return
+15.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$12.2M
3
+$5.65M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4.64M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$4.07M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.69%
2 Communication Services 1.68%
3 Consumer Discretionary 1.02%
4 Financials 0.63%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$347K 0.32%
+2,633
52
$347K 0.32%
+7,425
53
$318K 0.3%
+5,988
54
$317K 0.29%
+1,366
55
$310K 0.29%
+685
56
$309K 0.29%
+3,196
57
$288K 0.27%
+4,777
58
$282K 0.26%
+3,045
59
$275K 0.26%
+10,500
60
$250K 0.23%
+402
61
$246K 0.23%
+8,048
62
$243K 0.23%
+10,245
63
$242K 0.23%
+4,175
64
$230K 0.21%
+6,200
65
$224K 0.21%
+933
66
$218K 0.2%
+4,004
67
$202K 0.19%
+262
68
$132K 0.12%
+20,000
69
– –
0
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3