AWP
Astra Wealth Partners Portfolio holdings
AUM
$164M
1-Year Est. Return
20.72%
This Fund
S&P 500
1 Year Est. Return
+20.72%
AUM
$164M
AUM Growth
+$20M
(+14%)
Holding
106
Top Buys
| 1 | +$5.22M | |
| 2 | +$3.28M | |
| 3 | +$2.65M | |
| 4 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$2.42M |
| 5 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$1.46M |
Top Sells
| 1 | +$2.53M | |
| 2 | +$1.12M | |
| 3 | +$364K | |
| 4 |
Bitwise Bitcoin ETF
BITB
|
+$318K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$297K |
Sector Composition
| 1 | Technology | 5.06% |
| 2 | Communication Services | 2.82% |
| 3 | Financials | 1.43% |
| 4 | Consumer Discretionary | 0.96% |
| 5 | Healthcare | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$436B
| – | – |
-226
|
|
||
102
Intel
INTC
$228B
| – | – |
-7,682
|
|
||
103
Oracle
ORCL
$443B
| – | – |
-939
|
|
||
104
Invesco QQQ Trust
QQQ
$398B
| – | – |
0
|
|
||
105
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.32B
| – | – |
0
|
|
||
106
iShares Silver Trust
SLV
$42.3B
| – | – |
0
|
|