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
$124M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.2M
3
+$889K
4
CMCSA icon
Comcast
CMCSA
+$841K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$767K

Top Sells

1
+$1.24M
2
+$1.01M
3
+$517K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$404K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$336K

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 14.93%
29,809
-703
2
$16.4M 13.25%
196,764
+22,351
3
$6.22M 5.02%
20,455
+965
4
$5.22M 4.21%
158,484
+2,989
5
$5.07M 4.09%
88,998
+10,369
6
$4.19M 3.38%
7,382
+920
7
$3.85M 3.1%
64,096
+3,107
8
$3.58M 2.89%
28,993
-8,552
9
$3.48M 2.81%
56,083
-1,216
10
$2.94M 2.37%
26,110
+701
11
$2.93M 2.36%
10,273
+2,523
12
$2.42M 1.95%
24,285
-3,144
13
$2.34M 1.89%
77,931
-4,791
14
$2.23M 1.8%
41,302
+4,046
15
$2.11M 1.7%
3,405
-19
16
$2.09M 1.69%
19,150
+1,557
17
$1.86M 1.5%
3,737
+478
18
$1.73M 1.4%
21,828
+8
19
$1.72M 1.39%
10,907
+910
20
$1.69M 1.37%
9,585
-3,062
21
$1.69M 1.36%
57,511
-432
22
$1.66M 1.34%
8,105
+608
23
$1.38M 1.11%
12,493
-1,488
24
$1.26M 1.02%
40,572
+7,350
25
$1.16M 0.94%
7,076
+447
1
2 3 4