AWP

Astra Wealth Partners Portfolio holdings

AUM $159M
1-Year Est. Return 21.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.64M
3
+$1.48M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.05M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$656K

Top Sells

1
+$1.38M
2
+$767K
3
+$384K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$214K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$214K

Sector Composition

1 Technology 6.24%
2 Communication Services 2.49%
3 Consumer Staples 1.08%
4 Consumer Discretionary 1.01%
5 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$251K 0.17%
4,175
77
$231K 0.16%
2,886
78
$231K 0.16%
+2,238
79
$225K 0.16%
658
+47
80
$221K 0.15%
+1,957
81
$217K 0.15%
284
+9
82
$216K 0.15%
+7,739
83
$212K 0.15%
+701
84
$211K 0.15%
+1,135
85
$209K 0.15%
226
-2
86
$204K 0.14%
+1,049
87
$203K 0.14%
3,441
-843
88
$201K 0.14%
+354
89
$109K 0.08%
20,000
90
– –
-12,493
91
– –
0
92
– –
0
93
– –
0
94
– –
0
95
– –
0
96
– –
-2,015
97
– –
0
98
– –
0
99
– –
-15,300
100
– –
0
1 2 3
4