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
$164M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$3.28M
3
+$2.65M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.42M
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.46M

Top Sells

1
+$2.53M
2
+$1.12M
3
+$364K
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$318K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$297K

Sector Composition

1 Technology 5.06%
2 Communication Services 2.82%
3 Financials 1.43%
4 Consumer Discretionary 0.96%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
Exxon Mobil
XOM
$609B
$254K 0.16%
2,108
+151
JNJ icon
77
Johnson & Johnson
JNJ
$564B
$243K 0.15%
1,176
+41
V icon
78
Visa
V
$610B
$237K 0.15%
677
+19
VUG icon
79
Vanguard Growth ETF
VUG
$210B
$235K 0.14%
481
XLP icon
80
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$227K 0.14%
2,925
-500
SCHA icon
81
Schwab U.S Small- Cap ETF
SCHA
$22B
$223K 0.14%
7,839
+100
IJT icon
82
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.18B
$217K 0.13%
+1,540
VONE icon
83
Vanguard Russell 1000 ETF
VONE
$7.6B
$217K 0.13%
701
AXON icon
84
Axon Enterprise
AXON
$32.5B
$213K 0.13%
375
+25
UBER icon
85
Uber
UBER
$157B
$211K 0.13%
2,579
-1,154
QUAL icon
86
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$208K 0.13%
1,049
MA icon
87
Mastercard
MA
$465B
$206K 0.13%
361
+7
ABBV icon
88
AbbVie
ABBV
$369B
$205K 0.13%
+897
VGSH icon
89
Vanguard Short-Term Treasury ETF
VGSH
$29B
$201K 0.12%
3,421
-20
EARN
90
Ellington Residential Mortgage REIT
EARN
$177M
$105K 0.06%
20,000
SPXS icon
91
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$401M
– –
0
SQQQ icon
92
ProShares UltraPro Short QQQ
SQQQ
$2.95B
– –
0
TBLL icon
93
Invesco Short Term Treasury ETF
TBLL
$3.06B
– –
-23,972
TNA icon
94
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.62B
– –
0
DFAS icon
95
Dimensional US Small Cap ETF
DFAS
$13.9B
– –
-4,334
COST icon
96
Costco
COST
$444B
– –
-226
INTC icon
97
Intel
INTC
$344B
– –
-7,682
ORCL icon
98
Oracle
ORCL
$503B
– –
-939
BITB icon
99
Bitwise Bitcoin ETF
BITB
$2.97B
– –
-5,110
QQQ icon
100
Invesco QQQ Trust
QQQ
$422B
– –
0
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4
5