AWP

Astra Wealth Partners Portfolio holdings

AUM $124M
This Quarter Est. Return
1 Year Est. Return
–
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
+$17.9M
2
+$12.2M
3
+$5.65M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4.64M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$4.07M

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 16.66%
+30,397
2
$12.2M 11.37%
+173,838
3
$5.65M 5.26%
+19,506
4
$4.64M 4.32%
+37,165
5
$4.07M 3.79%
+153,237
6
$4.01M 3.74%
+7,449
7
$3.57M 3.32%
+74,587
8
$3.53M 3.29%
+56,711
9
$3.19M 2.97%
+61,173
10
$3.16M 2.94%
+29,062
11
$2.35M 2.19%
+21,326
12
$2.1M 1.96%
+80,237
13
$2.09M 1.95%
+18,164
14
$2.09M 1.94%
+12,320
15
$2.03M 1.89%
+36,421
16
$2.01M 1.87%
+3,424
17
$1.77M 1.65%
+7,067
18
$1.73M 1.61%
+6,421
19
$1.44M 1.34%
+57,943
20
$1.44M 1.34%
+13,049
21
$1.41M 1.31%
+21,695
22
$1.32M 1.22%
+9,793
23
$1.29M 1.2%
+3,052
24
$1.06M 0.99%
+6,582
25
$969K 0.9%
+4,000
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