AWP
Astra Wealth Partners Portfolio holdings
AUM
$124M
This Quarter Return
+9.72%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+18%)
Cap. Flow
+$9.3M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
56.06%
Holding
88
New
15
Increased
41
Reduced
14
Closed
4
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.87M |
| 2 |
Utz Brands
UTZ
|
$1.15M |
| 3 |
Invesco Short Term Treasury ETF
TBLL
|
$888K |
| 4 |
Comcast
CMCSA
|
$868K |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$767K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.18M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.06M |
| 3 |
Vanguard Value ETF
VTV
|
$541K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$436K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Growth ETF
VUG
$183B
| $211K | 0.16% |
+481
| New | +$211K |
|
|
EARN
77
Ellington Residential Mortgage REIT
EARN
$211M
| $115K | 0.09% |
20,000
| – | – |
|
|
78
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| – | – |
-3,348
| Closed | -$333K |
|
|
79
SPDR Gold Trust
GLD
$110B
| – | – |
-4,100
| Closed | -$1.18M |
|
80
iShares Bitcoin Trust
IBIT
$82.7B
| – | – |
-5,988
| Closed | -$280K |
|
81
Invesco QQQ Trust
QQQ
$361B
| – | – |
0
| – | – |
|
82
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
| – | – |
0
| – | – |
|
83
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| – | – |
0
| – | – |
|
84
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$456M
| – | – |
0
| – | – |
|
85
ProShares UltraPro Short QQQ
SQQQ
$2.45B
| – | – |
0
| – | – |
|
86
Direxion Daily Small Cap Bear 3x Shares
TZA
$301M
| – | – |
0
| – | – |
|
87
Exxon Mobil
XOM
$489B
| – | – |
-1,852
| Closed | -$220K |
|
88
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
| – | – |
0
| – | – |
|