AWP
Astra Wealth Partners Portfolio holdings
AUM
$144M
1-Year Est. Return
15.43%
1 Year Est. Return
+15.43%
AUM
$124M
AUM Growth
+$19.3M
(+18%)
Holding
88
Top Buys
| 1 | +$1.87M | |
| 2 | +$1.15M | |
| 3 | +$888K | |
| 4 |
Comcast
CMCSA
|
+$868K |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
+$767K |
Top Sells
| 1 | +$1.18M | |
| 2 | +$1.06M | |
| 3 | +$541K | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$436K |
| 5 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$333K |
Sector Composition
| 1 | Technology | 5.5% |
| 2 | Communication Services | 2.55% |
| 3 | Consumer Staples | 1.11% |
| 4 | Consumer Discretionary | 0.95% |
| 5 | Financials | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Growth ETF
VUG
$201B
| $211K | 0.16% |
+481
|
|
||
|
EARN
77
Ellington Residential Mortgage REIT
EARN
$198M
| $115K | 0.09% |
20,000
|
|
||
78
Global X S&P 500 Covered Call ETF
XYLD
$3.14B
| – | – |
0
|
|
||
79
Exxon Mobil
XOM
$498B
| – | – |
-1,852
|
|
||
80
Direxion Daily Small Cap Bear 3x Shares
TZA
$318M
| – | – |
0
|
|
||
|
81
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
| – | – |
-3,348
|
|
||
82
SPDR Gold Trust
GLD
$134B
| – | – |
-4,100
|
|
||
83
iShares Bitcoin Trust
IBIT
$77.6B
| – | – |
-5,988
|
|
||
84
Invesco QQQ Trust
QQQ
$395B
| – | – |
0
|
|
||
85
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.47B
| – | – |
0
|
|
||
86
Global X Russell 2000 Covered Call ETF
RYLD
$1.29B
| – | – |
0
|
|
||
87
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$4.01B
| – | – |
0
|
|
||
88
ProShares UltraPro Short QQQ
SQQQ
$1.81B
| – | – |
0
|
|