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
$105M
AUM Growth
-$1.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$453K
2
+$360K
3
+$205K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$205K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$204K

Top Sells

1
+$534K
2
+$470K
3
+$441K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$282K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$243K

Sector Composition

1 Technology 4.29%
2 Communication Services 1.6%
3 Financials 0.7%
4 Consumer Discretionary 0.56%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 16.37%
30,512
+115
2
$13.2M 12.6%
174,413
+575
3
$5.36M 5.12%
19,490
-16
4
$4.53M 4.32%
155,495
+2,258
5
$4.5M 4.29%
37,545
+380
6
$4M 3.82%
78,629
+4,042
7
$3.34M 3.19%
57,299
+588
8
$3.32M 3.17%
6,462
-987
9
$3.29M 3.14%
60,989
-184
10
$2.83M 2.71%
25,409
+4,083
11
$2.67M 2.55%
27,429
-1,633
12
$2.24M 2.14%
82,722
+2,485
13
$2.18M 2.09%
12,647
+327
14
$1.99M 1.9%
7,750
+1,329
15
$1.92M 1.83%
37,256
+835
16
$1.92M 1.83%
3,424
17
$1.84M 1.76%
17,593
-571
18
$1.67M 1.59%
7,497
+430
19
$1.54M 1.47%
13,981
+932
20
$1.52M 1.45%
21,820
+125
21
$1.52M 1.45%
57,943
22
$1.22M 1.17%
3,259
+207
23
$1.18M 1.13%
4,100
+100
24
$1.08M 1.03%
9,997
+204
25
$1.06M 1.02%
6,629
+47
1
2 3 4