AWP

Astra Wealth Partners Portfolio holdings

AUM $159M
1-Year Est. Return 21.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.56%
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
51
$516K 0.36%
3,346
+150
52
$499K 0.35%
15,548
-588
53
$492K 0.34%
4,100
+140
54
$467K 0.33%
20,080
55
$467K 0.33%
2,295
+30
56
$458K 0.32%
6,671
-139
57
$434K 0.3%
4,648
58
$429K 0.3%
854
+102
59
$421K 0.29%
947
+124
60
$421K 0.29%
7,800
61
$384K 0.27%
1,218
+112
62
$366K 0.25%
3,733
+39
63
$328K 0.23%
7,715
64
$318K 0.22%
+5,110
65
$315K 0.22%
1,726
-142
66
$306K 0.21%
4,570
+211
67
$297K 0.21%
+4,334
68
$284K 0.2%
8,048
69
$274K 0.19%
6,200
70
$268K 0.19%
3,425
+548
71
$264K 0.18%
+939
72
$258K 0.18%
+7,682
73
$257K 0.18%
+1,846
74
$253K 0.18%
4,751
-687
75
$251K 0.17%
350
+21
1 2
3
4