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
$144M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.64M
3
+$1.48M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.05M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$656K

Top Sells

1
+$1.38M
2
+$767K
3
+$384K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$214K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$214K

Sector Composition

1 Technology 6.24%
2 Communication Services 2.49%
3 Consumer Staples 1.08%
4 Consumer Discretionary 1.01%
5 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
51
State Street Industrial Select Sector SPDR ETF
XLI
$27.3B
$516K 0.36%
3,346
+150
DFEM icon
52
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.48B
$499K 0.35%
15,548
-588
NFLX icon
53
Netflix
NFLX
$393B
$492K 0.34%
4,100
+140
SCHF icon
54
Schwab International Equity ETF
SCHF
$56.1B
$467K 0.33%
20,080
PANW icon
55
Palo Alto Networks
PANW
$125B
$467K 0.33%
2,295
+30
SYLD icon
56
Cambria Shareholder Yield ETF
SYLD
$900M
$458K 0.32%
6,671
-139
VGT icon
57
Vanguard Information Technology ETF
VGT
$101B
$434K 0.3%
581
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.02T
$429K 0.3%
854
+102
TSLA icon
59
Tesla
TSLA
$1.33T
$421K 0.29%
947
+124
NTSX icon
60
WisdomTree US Efficient Core Fund
NTSX
$1.17B
$421K 0.29%
7,800
JPM icon
61
JPMorgan Chase
JPM
$765B
$384K 0.27%
1,218
+112
UBER icon
62
Uber
UBER
$142B
$366K 0.25%
3,733
+39
DFSU icon
63
Dimensional US Sustainability Core 1 ETF
DFSU
$1.8B
$328K 0.23%
7,715
BITB icon
64
Bitwise Bitcoin ETF
BITB
$2.55B
$318K 0.22%
+5,110
PLTR icon
65
Palantir
PLTR
$329B
$315K 0.22%
1,726
-142
FHLC icon
66
Fidelity MSCI Health Care Index ETF
FHLC
$2.74B
$306K 0.21%
4,570
+211
DFAS icon
67
Dimensional US Small Cap ETF
DFAS
$12.4B
$297K 0.21%
+4,334
ATRC icon
68
AtriCure
ATRC
$1.41B
$284K 0.2%
8,048
IQLT icon
69
iShares MSCI Intl Quality Factor ETF
IQLT
$11.6B
$274K 0.19%
6,200
XLP icon
70
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.6B
$268K 0.19%
3,425
+548
ORCL icon
71
Oracle
ORCL
$399B
$264K 0.18%
+939
INTC icon
72
Intel
INTC
$207B
$258K 0.18%
+7,682
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$38B
$257K 0.18%
+1,846
NYF icon
74
iShares New York Muni Bond ETF
NYF
$1.22B
$253K 0.18%
4,751
-687
AXON icon
75
Axon Enterprise
AXON
$33.4B
$251K 0.17%
350
+21
1 2
3
4