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
$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
VGIT icon
76
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.5B
$251K 0.17%
4,175
VUG icon
77
Vanguard Growth ETF
VUG
$179B
$231K 0.16%
481
WMT icon
78
Walmart Inc
WMT
$985B
$231K 0.16%
+2,238
V icon
79
Visa
V
$576B
$225K 0.16%
658
+47
XOM icon
80
Exxon Mobil
XOM
$714B
$221K 0.15%
+1,957
LLY icon
81
Eli Lilly
LLY
$792B
$217K 0.15%
284
+9
SCHA icon
82
Schwab U.S Small- Cap ETF
SCHA
$19.1B
$216K 0.15%
+7,739
VONE icon
83
Vanguard Russell 1000 ETF
VONE
$6.65B
$212K 0.15%
+701
JNJ icon
84
Johnson & Johnson
JNJ
$584B
$211K 0.15%
+1,135
COST icon
85
Costco
COST
$442B
$209K 0.15%
226
-2
QUAL icon
86
iShares MSCI USA Quality Factor ETF
QUAL
$45.4B
$204K 0.14%
+1,049
VGSH icon
87
Vanguard Short-Term Treasury ETF
VGSH
$27.8B
$203K 0.14%
3,441
-843
MA icon
88
Mastercard
MA
$441B
$201K 0.14%
+354
EARN
89
Ellington Residential Mortgage REIT
EARN
$166M
$109K 0.08%
20,000
SHV icon
90
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
– –
-12,493
SPXS icon
91
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$501M
– –
0
SQQQ icon
92
ProShares UltraPro Short QQQ
SQQQ
$2.95B
– –
0
GSY icon
93
Invesco Ultra Short Duration ETF
GSY
$3.6B
– –
-15,300
QQQ icon
94
Invesco QQQ Trust
QQQ
$362B
– –
0
QYLD icon
95
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.87B
– –
0
RYLD icon
96
Global X Russell 2000 Covered Call ETF
RYLD
$1.24B
– –
0
SUB icon
97
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
– –
-2,015
TNA icon
98
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.25B
– –
0
TZA icon
99
Direxion Daily Small Cap Bear 3x ETF
TZA
$346M
– –
0
XYLD icon
100
Global X S&P 500 Covered Call ETF
XYLD
$2.96B
– –
0
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4