AWP

Astra Wealth Partners Portfolio holdings

AUM $144M
1-Year Est. Return 15.43%
This Quarter Est. Return
1 Year Est. Return
+15.43%
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
+$455K
2
+$342K
3
+$220K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$205K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$205K

Top Sells

1
+$507K
2
+$471K
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 15.72%
30,512
+115
2
$13.2M 12.09%
174,413
+575
3
$5.36M 4.91%
19,490
-16
4
$4.53M 4.15%
155,495
+2,258
5
$4.5M 4.12%
37,545
+380
6
$4M 3.66%
78,629
+4,042
7
$3.34M 3.06%
57,299
+588
8
$3.32M 3.04%
6,462
-987
9
$3.29M 3.02%
60,989
-184
10
$2.83M 2.6%
25,409
+4,083
11
$2.67M 2.45%
27,429
-1,633
12
$2.24M 2.05%
82,722
+2,485
13
$2.18M 2%
12,647
+327
14
$1.99M 1.83%
7,750
+1,329
15
$1.92M 1.76%
37,256
+835
16
$1.92M 1.76%
3,424
17
$1.84M 1.69%
17,593
-571
18
$1.67M 1.53%
7,497
+430
19
$1.54M 1.42%
13,981
+932
20
$1.52M 1.39%
21,820
+125
21
$1.52M 1.39%
57,943
22
$1.22M 1.12%
3,259
+207
23
$1.18M 1.08%
4,100
+100
24
$1.08M 0.99%
9,997
+204
25
$1.06M 0.98%
6,629
+47
1
2 3 4