ASW

Astoria Strategic Wealth Portfolio holdings

AUM $396M
1-Year Est. Return 9.97%
This Quarter Est. Return
1 Year Est. Return
+9.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.41M
3
+$2.05M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.93M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$986K

Top Sells

1
+$5.06M
2
+$1.8M
3
+$375K
4
VB icon
Vanguard Small-Cap ETF
VB
+$296K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$256K

Sector Composition

1 Financials 0.11%
2 Materials 0.09%
3 Consumer Discretionary 0.07%
4 Technology 0.06%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
26
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.9B
$560K 0.14%
13,076
-45
IWB icon
27
iShares Russell 1000 ETF
IWB
$45.5B
$462K 0.12%
1,264
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$435K 0.11%
866
+2
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$701B
$385K 0.1%
578
MEOH icon
30
Methanex
MEOH
$2.89B
$362K 0.09%
9,114
SPEM icon
31
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$293K 0.07%
6,270
VO icon
32
Vanguard Mid-Cap ETF
VO
$89.6B
$271K 0.07%
921
-13
AMZN icon
33
Amazon
AMZN
$2.45T
$262K 0.07%
1,191
AAPL icon
34
Apple
AAPL
$4.15T
$226K 0.06%
+886
HSCS icon
35
Heart Test Laboratories
HSCS
$8.07M
$65.9K 0.02%
18,927
COST icon
36
Costco
COST
$396B
– –
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