AWP

Astra Wealth Partners Portfolio holdings

AUM $164M
1-Year Est. Return 20.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.2M
3
+$889K
4
CMCSA icon
Comcast
CMCSA
+$841K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$767K

Top Sells

1
+$1.24M
2
+$1.01M
3
+$517K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$404K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$336K

Sector Composition

1 Technology 5.5%
2 Communication Services 2.55%
3 Consumer Staples 1.11%
4 Consumer Discretionary 0.95%
5 Financials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$464K 0.37%
+2,265
52
$444K 0.36%
20,080
+10
53
$443K 0.36%
6,810
-3,934
54
$395K 0.32%
2,171
-267
55
$390K 0.32%
7,800
+375
56
$385K 0.31%
581
+139
57
$372K 0.3%
2,112
+302
58
$365K 0.29%
752
+24
59
$345K 0.28%
3,694
+78
60
$321K 0.26%
1,106
+152
61
$303K 0.24%
+7,715
62
$284K 0.23%
5,438
-2,356
63
$279K 0.22%
+4,359
64
$272K 0.22%
+329
65
$268K 0.22%
6,200
66
$264K 0.21%
8,048
67
$261K 0.21%
+823
68
$255K 0.21%
+1,868
69
$252K 0.2%
4,284
+785
70
$250K 0.2%
4,175
71
$233K 0.19%
+2,877
72
$226K 0.18%
+228
73
$217K 0.18%
+611
74
$214K 0.17%
275
-22
75
$214K 0.17%
2,015
-913
1 2
3
4