AWP
Astra Wealth Partners Portfolio holdings
AUM
$124M
This Quarter Return
-0.82%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-1.2%)
Cap. Flow
+$202K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
58.74%
Holding
77
New
2
Increased
38
Reduced
14
Closed
4
Top Buys
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$455K |
| 2 |
Vanguard Large-Cap ETF
VV
|
$342K |
| 3 |
Exxon Mobil
XOM
|
$220K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$205K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$205K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$507K |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$471K |
| 3 |
Tesla
TSLA
|
$441K |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$282K |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$243K |
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 | |
|---|---|---|---|---|---|---|
76
Direxion Daily Small Cap Bear 3x Shares
TZA
$304M
| – | – |
0
| – | – |
|
77
Global X S&P 500 Covered Call ETF
XYLD
$3.07B
| – | – |
0
| – | – |
|