AWP
Astra Wealth Partners Portfolio holdings
AUM $105M
AUM
$105M
AUM Growth
-$1.3M (-1%)
Cap. Flow
+$1.39M
Cap. Flow % of AUM
1.32%
Top 10 Holdings %Top 10 Hldgs %
58.74%
Holding
77
New
2
Increased
38
Reduced
14
Closed
4
Top Buys
| 1 | $455K | |
| 2 | $342K | |
| 3 | $220K | |
| 4 | $205K | |
| 5 | $205K |
Top Sells
| 1 | $507K | |
| 2 | $471K | |
| 3 | $159K | |
| 4 | $87.5K | |
| 5 | $84.6K |
Sector Composition
| 1 | Technology | 4.29% |
| 2 | Communication Services | 1.6% |
| 3 | Financials | 0.7% |
| 4 | Consumer Discretionary | 0.56% |
| 5 | Healthcare | 0.48% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – |
