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
$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
BILS icon
51
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$333K 0.31%
3,348
-4,730
SUB icon
52
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$309K 0.28%
2,928
-829
IBIT icon
53
iShares Bitcoin Trust
IBIT
$81.5B
$280K 0.26%
5,988
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.06T
$280K 0.26%
1,810
-46
DFEM icon
55
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.39B
$275K 0.25%
10,388
-112
UBER icon
56
Uber
UBER
$192B
$263K 0.24%
3,616
-1,161
ATRC icon
57
AtriCure
ATRC
$1.85B
$260K 0.24%
8,048
AVGO icon
58
Broadcom
AVGO
$1.65T
$258K 0.24%
1,543
+177
VGIT icon
59
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$248K 0.23%
4,175
IQLT icon
60
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$246K 0.23%
6,200
LLY icon
61
Eli Lilly
LLY
$720B
$245K 0.22%
297
+35
VGT icon
62
Vanguard Information Technology ETF
VGT
$109B
$240K 0.22%
442
+40
JPM icon
63
JPMorgan Chase
JPM
$810B
$234K 0.21%
954
+21
XOM icon
64
Exxon Mobil
XOM
$479B
$220K 0.2%
+1,852
VGSH icon
65
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$205K 0.19%
+3,499
EARN
66
Ellington Residential Mortgage REIT
EARN
$193M
$108K 0.1%
20,000
AVSC icon
67
Avantis US Small Cap Equity ETF
AVSC
$1.89B
– –
-4,004
FNDX icon
68
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
– –
-10,245
IUSV icon
69
iShares Core S&P US Value ETF
IUSV
$22.4B
– –
-3,045
QQQ icon
70
Invesco QQQ Trust
QQQ
$384B
– –
0
QYLD icon
71
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.36B
– –
0
RYLD icon
72
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
– –
0
SPXS icon
73
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$4.34B
– –
0
SQQQ icon
74
ProShares UltraPro Short QQQ
SQQQ
$1.98B
– –
0
TSLA icon
75
Tesla
TSLA
$1.46T
– –
-1,092
1 2
3
4