AWP

Astra Wealth Partners Portfolio holdings

AUM $124M
This Quarter Return
-0.82%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
+$202K
Cap. Flow %
0.19%
Top 10 Hldgs %
58.74%
Holding
77
New
2
Increased
38
Reduced
14
Closed
4

Top Buys

1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$455K
2
VV icon
Vanguard Large-Cap ETF
VV
$342K
3
XOM icon
Exxon Mobil
XOM
$220K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$205K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$205K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$507K
2
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$471K
3
TSLA icon
Tesla
TSLA
$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 Shares
Change % 		Capital Flow
BILS icon
51
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$333K 0.31%
3,348
-4,730
-59% -$471K
SUB icon
52
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$309K 0.28%
2,928
-829
-22% -$87.5K
IBIT icon
53
iShares Bitcoin Trust
IBIT
$83.1B
$280K 0.26%
5,988
– –
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$2.51T
$280K 0.26%
1,810
-46
-2% -$7.11K
DFEM icon
55
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.89B
$275K 0.25%
10,388
-112
-1% -$2.96K
UBER icon
56
Uber
UBER
$194B
$263K 0.24%
3,616
-1,161
-24% -$84.6K
ATRC icon
57
AtriCure
ATRC
$1.81B
$260K 0.24%
8,048
– –
AVGO icon
58
Broadcom
AVGO
$1.38T
$258K 0.24%
1,543
+177
+13% +$29.6K
VGIT icon
59
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$248K 0.23%
4,175
– –
IQLT icon
60
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$246K 0.23%
6,200
– –
LLY icon
61
Eli Lilly
LLY
$653B
$245K 0.22%
297
+35
+13% +$28.9K
VGT icon
62
Vanguard Information Technology ETF
VGT
$97.8B
$240K 0.22%
442
+40
+10% +$21.7K
JPM icon
63
JPMorgan Chase
JPM
$816B
$234K 0.21%
954
+21
+2% +$5.15K
XOM icon
64
Exxon Mobil
XOM
$487B
$220K 0.2%
+1,852
New +$220K
VGSH icon
65
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$205K 0.19%
+3,499
New +$205K
EARN
66
Ellington Residential Mortgage REIT
EARN
$213M
$108K 0.1%
20,000
– –
AVSC icon
67
Avantis US Small Cap Equity ETF
AVSC
$1.87B
– –
-4,004
Closed -$218K
FNDX icon
68
Schwab Fundamental US Large Company Index ETF
FNDX
$19.6B
– –
-10,245
Closed -$243K
IUSV icon
69
iShares Core S&P US Value ETF
IUSV
$21.9B
– –
-3,045
Closed -$282K
QQQ icon
70
Invesco QQQ Trust
QQQ
$360B
– –
0
– –
QYLD icon
71
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
– –
0
– –
RYLD icon
72
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
– –
0
– –
SPXS icon
73
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$462M
– –
0
– –
SQQQ icon
74
ProShares UltraPro Short QQQ
SQQQ
$2.49B
– –
0
– –
TSLA icon
75
Tesla
TSLA
$1.07T
– –
-1,092
Closed -$441K
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