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
$159M
AUM Growth
-$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$1.4M
3
+$1.16M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$584K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$529K

Top Sells

1
+$5.22M
2
+$2.7M
3
+$1.02M
4
OWL icon
Blue Owl Capital
OWL
+$1M
5
CMCSA icon
Comcast
CMCSA
+$731K

Sector Composition

1 Technology 4.61%
2 Communication Services 2.36%
3 Consumer Discretionary 0.7%
4 Financials 0.53%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
76
Schwab U.S Small- Cap ETF
SCHA
$23B
$228K 0.14%
7,839
SNDK
77
Sandisk
SNDK
$269B
$224K 0.14%
+353
IJT icon
78
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.56B
$223K 0.14%
1,540
COST icon
79
Costco
COST
$434B
$214K 0.14%
+215
KLAC icon
80
KLA
KLAC
$276B
$213K 0.13%
+145
VUG icon
81
Vanguard Growth ETF
VUG
$229B
$210K 0.13%
2,886
VONE icon
82
Vanguard Russell 1000 ETF
VONE
$8.1B
$207K 0.13%
701
FNCL icon
83
Fidelity MSCI Financials Index ETF
FNCL
$2.2B
$203K 0.13%
+2,894
QUAL icon
84
iShares MSCI USA Quality Factor ETF
QUAL
$52.5B
$201K 0.13%
1,049
EARN
85
Ellington Residential Mortgage REIT
EARN
$177M
$88.6K 0.06%
20,000
IWM icon
86
iShares Russell 2000 ETF
IWM
$79.6B
– –
0
MA icon
87
Mastercard
MA
$425B
– –
-361
OWL icon
88
Blue Owl Capital
OWL
$6.97B
– –
-67,000
PANW icon
89
Palo Alto Networks
PANW
$220B
– –
-2,293
QQQ icon
90
Invesco QQQ Trust
QQQ
$492B
– –
0
SLV icon
91
iShares Silver Trust
SLV
$35.7B
– –
0
SQQQ icon
92
ProShares UltraPro Short QQQ
SQQQ
$2.22B
– –
0
TZA icon
93
Direxion Daily Small Cap Bear 3x ETF
TZA
$240M
– –
0
UBER icon
94
Uber
UBER
$147B
– –
-2,579
V icon
95
Visa
V
$611B
– –
-677
VGSH icon
96
Vanguard Short-Term Treasury ETF
VGSH
$29B
– –
-3,421
EXE
97
Expand Energy Corp
EXE
$22.3B
– –
-2,595
ABBV icon
98
AbbVie
ABBV
$393B
– –
-897
AXON icon
99
Axon Enterprise
AXON
$39.4B
– –
-375
CMCSA icon
100
Comcast
CMCSA
$83.9B
– –
-24,441
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