ASW
Astoria Strategic Wealth Portfolio holdings
AUM
$394M
1-Year Est. Return
13.27%
This Fund
S&P 500
1 Year Est. Return
+13.27%
AUM
$394M
AUM Growth
-$3.41M
(-0.86%)
Holding
37
Top Buys
| 1 | +$1.83M | |
| 2 | +$1.06M | |
| 3 | +$405K | |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$269K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$244K |
Top Sells
| 1 | +$543K | |
| 2 | +$529K | |
| 3 | +$409K | |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$355K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$153K |
Sector Composition
| 1 | Materials | 0.14% |
| 2 | Financials | 0.11% |
| 3 | Consumer Discretionary | 0.06% |
| 4 | Technology | 0.05% |
| 5 | Consumer Staples | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.8B
| $614K | 0.16% |
13,443
+265
|
|
||
27
Methanex
MEOH
$4.65B
| $543K | 0.14% |
9,114
|
|
||
28
Berkshire Hathaway Class B
BRK.B
$1T
| $414K | 0.11% |
864
|
|
||
29
State Street SPDR S&P 500 ETF Trust
SPY
$721B
| $376K | 0.1% |
578
|
|
||
30
iShares Russell 1000 ETF
IWB
$46.5B
| $373K | 0.09% |
1,046
|
|
||
31
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
| $290K | 0.07% |
6,177
-31
|
|
||
32
Vanguard Mid-Cap ETF
VO
$24.6B
| $269K | 0.07% |
938
+1
|
|
||
33
Amazon
AMZN
$2.75T
| $248K | 0.06% |
1,191
|
|
||
34
Apple
AAPL
$4.01T
| $208K | 0.05% |
820
|
|
||
35
Costco
COST
$445B
| $207K | 0.05% |
+208
|
|
||
36
Vanguard FTSE Developed Markets ETF
VEA
$219B
| $202K | 0.05% |
+3,153
|
|
||
37
Heart Test Laboratories
HSCS
$6.4M
| $47.6K | 0.01% |
18,927
|
|