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
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$12.8M
3
+$5.69M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4.74M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$4.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.69%
2 Communication Services 1.68%
3 Consumer Discretionary 1.02%
4 Financials 0.63%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 16.88%
+30,397
2
$12.2M 11.52%
+173,838
3
$5.65M 5.33%
+19,506
4
$4.64M 4.38%
+37,165
5
$4.07M 3.84%
+153,237
6
$4.01M 3.79%
+7,449
7
$3.57M 3.36%
+74,587
8
$3.53M 3.33%
+56,711
9
$3.19M 3.01%
+61,173
10
$3.16M 2.98%
+29,062
11
$2.35M 2.22%
+21,326
12
$2.1M 1.98%
+80,237
13
$2.09M 1.97%
+18,164
14
$2.09M 1.97%
+12,320
15
$2.03M 1.91%
+36,421
16
$2.01M 1.89%
+3,424
17
$1.77M 1.67%
+7,067
18
$1.73M 1.63%
+6,421
19
$1.44M 1.36%
+57,943
20
$1.44M 1.36%
+13,049
21
$1.41M 1.33%
+21,695
22
$1.32M 1.24%
+9,793
23
$1.29M 1.21%
+3,052
24
$1.06M 1%
+6,582
25
$969K 0.91%
+4,000
1
2 3