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
$105M
AUM Growth
-$1.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$455K
2
+$342K
3
+$220K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$205K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$205K

Top Sells

1
+$507K
2
+$471K
3
+$441K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$282K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$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 Change
in Stake 		Capital Flow
51
$333K 0.31%
3,348
-4,730
52
$309K 0.28%
2,928
-829
53
$280K 0.26%
5,988
54
$280K 0.26%
1,810
-46
55
$275K 0.25%
10,388
-112
56
$263K 0.24%
3,616
-1,161
57
$260K 0.24%
8,048
58
$258K 0.24%
1,543
+177
59
$248K 0.23%
4,175
60
$246K 0.23%
6,200
61
$245K 0.22%
297
+35
62
$240K 0.22%
442
+40
63
$234K 0.21%
954
+21
64
$220K 0.2%
+1,852
65
$205K 0.19%
+3,499
66
$108K 0.1%
20,000
67
– –
-4,004
68
– –
-10,245
69
– –
-3,045
70
– –
0
71
– –
0
72
– –
0
73
– –
0
74
– –
0
75
– –
-1,092
1 2
3
4