AWP
Astra Wealth Partners Portfolio holdings
AUM
$124M
This Quarter Return
+9.72%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+18%)
Cap. Flow
+$9.3M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
56.06%
Holding
88
New
15
Increased
41
Reduced
14
Closed
4
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.87M |
| 2 |
Utz Brands
UTZ
|
$1.15M |
| 3 |
Invesco Short Term Treasury ETF
TBLL
|
$888K |
| 4 |
Comcast
CMCSA
|
$868K |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$767K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.18M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.06M |
| 3 |
Vanguard Value ETF
VTV
|
$541K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$436K |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$333K |
Sector Composition
| 1 | Technology | 5.5% |
| 2 | Communication Services | 2.55% |
| 3 | Consumer Staples | 1.11% |
| 4 | Consumer Discretionary | 0.95% |
| 5 | Financials | 0.82% |
