AWP

Astra Wealth Partners Portfolio holdings

AUM $144M
1-Year Est. Return 15.43%
This Quarter Est. Return
1 Year Est. Return
+15.43%
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
+$2.68M
2
+$1.64M
3
+$1.48M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.08M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$668K

Top Sells

1
+$1.38M
2
+$767K
3
+$399K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$223K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$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
VGIT icon
76
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.7B
$251K 0.17%
4,175
VUG icon
77
Vanguard Growth ETF
VUG
$201B
$231K 0.15%
481
WMT icon
78
Walmart
WMT
$912B
$231K 0.15%
+2,238
V icon
79
Visa
V
$628B
$225K 0.15%
658
+47
XOM icon
80
Exxon Mobil
XOM
$493B
$221K 0.15%
+1,957
LLY icon
81
Eli Lilly
LLY
$908B
$217K 0.14%
284
+9
SCHA icon
82
Schwab U.S Small- Cap ETF
SCHA
$19.4B
$216K 0.14%
+7,739
VONE icon
83
Vanguard Russell 1000 ETF
VONE
$7.14B
$212K 0.14%
+701
JNJ icon
84
Johnson & Johnson
JNJ
$488B
$211K 0.14%
+1,135
COST icon
85
Costco
COST
$395B
$209K 0.14%
226
-2
QUAL icon
86
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$204K 0.14%
+1,049
VGSH icon
87
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$203K 0.13%
3,441
-843
MA icon
88
Mastercard
MA
$486B
$201K 0.13%
+354
EARN
89
Ellington Residential Mortgage REIT
EARN
$199M
$109K 0.07%
20,000
GSY icon
90
Invesco Ultra Short Duration ETF
GSY
$3.22B
– –
-15,300
QQQ icon
91
Invesco QQQ Trust
QQQ
$406B
– –
0
QYLD icon
92
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
– –
0
RYLD icon
93
Global X Russell 2000 Covered Call ETF
RYLD
$1.25B
– –
0
SHV icon
94
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-12,493
SPXS icon
95
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$345M
– –
0
SQQQ icon
96
ProShares UltraPro Short QQQ
SQQQ
$2.44B
– –
0
SUB icon
97
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
– –
-2,015
TNA icon
98
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.02B
– –
0
TZA icon
99
Direxion Daily Small Cap Bear 3x Shares
TZA
$279M
– –
0
XYLD icon
100
Global X S&P 500 Covered Call ETF
XYLD
$3.05B
– –
0
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4