ASW
Astoria Strategic Wealth Portfolio holdings
AUM
$370M
1-Year Est. Return
9.74%
1 Year Est. Return
+9.74%
AUM
$370M
AUM Growth
+$29.9M
(+8.8%)
Holding
35
Top Buys
| 1 | +$2.28M | |
| 2 | +$1.98M | |
| 3 | +$1.51M | |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.22M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$982K |
Top Sells
| 1 | +$1.18M | |
| 2 | +$946K | |
| 3 | +$605K | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$511K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$196K |
Sector Composition
| 1 | Financials | 0.11% |
| 2 | Materials | 0.08% |
| 3 | Consumer Discretionary | 0.07% |
| 4 | Consumer Staples | 0.06% |
| 5 | Healthcare | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
| $531K | 0.14% |
13,121
+119
|
|
||
27
iShares Russell 1000 ETF
IWB
$44.7B
| $429K | 0.12% |
1,264
|
|
||
28
Berkshire Hathaway Class B
BRK.B
$1.06T
| $420K | 0.11% |
864
|
|
||
29
SPDR S&P 500 ETF Trust
SPY
$660B
| $357K | 0.1% |
578
|
|
||
30
Methanex
MEOH
$2.63B
| $302K | 0.08% |
9,114
|
|
||
31
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
| $268K | 0.07% |
6,270
|
|
||
32
Vanguard Mid-Cap ETF
VO
$87.5B
| $261K | 0.07% |
934
-4
|
|
||
33
Amazon
AMZN
$2.27T
| $261K | 0.07% |
1,191
|
|
||
34
Costco
COST
$415B
| $206K | 0.06% |
+208
|
|
||
35
Heart Test Laboratories
HSCS
$10.2M
| $71K | 0.02% |
18,927
|
|