AWP

Astra Wealth Partners Portfolio holdings

AUM $159M
1-Year Est. Return 21.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.64M
3
+$1.48M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.05M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$656K

Top Sells

1
+$1.38M
2
+$767K
3
+$384K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$214K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$214K

Sector Composition

1 Technology 6.24%
2 Communication Services 2.49%
3 Consumer Staples 1.08%
4 Consumer Discretionary 1.01%
5 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 14.14%
30,338
+529
2
$18.3M 12.71%
209,095
+12,331
3
$6.71M 4.67%
20,455
4
$5.84M 4.07%
163,689
+5,205
5
$5.49M 3.82%
91,568
+2,570
6
$4.35M 3.03%
65,931
+1,835
7
$4.12M 2.87%
6,730
-652
8
$3.85M 2.68%
29,659
+666
9
$3.74M 2.6%
57,242
+1,159
10
$3.5M 2.43%
30,710
+4,600
11
$3.12M 2.17%
10,133
-140
12
$2.68M 1.87%
+7,550
13
$2.55M 1.78%
79,958
+2,027
14
$2.53M 1.76%
23,972
+15,556
15
$2.51M 1.74%
43,041
+1,739
16
$2.46M 1.71%
22,268
-2,017
17
$2.37M 1.65%
19,945
+795
18
$2.32M 1.61%
9,092
+987
19
$2.27M 1.58%
12,187
+1,280
20
$2.19M 1.53%
3,284
-121
21
$2.03M 1.41%
3,920
+183
22
$1.94M 1.35%
21,816
-12
23
$1.86M 1.3%
59,269
+1,758
24
$1.63M 1.14%
8,763
-822
25
$1.48M 1.03%
+19,551
1
2 3 4