ASW
Astoria Strategic Wealth Portfolio holdings
AUM
$370M
This Quarter Return
+6.82%
1 Year Return
+9.74%
3 Year Return
+30.52%
5 Year Return
+38.51%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(+8.8%)
Cap. Flow
+$7.39M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
85.21%
Holding
35
New
2
Increased
15
Reduced
10
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.28M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.98M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.51M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.22M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$982K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $531K | 0.14% |
13,121
+119
| +0.9% | +$4.82K |
|
27
iShares Russell 1000 ETF
IWB
$43.2B
| $429K | 0.12% |
1,264
| – | – |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $420K | 0.11% |
864
| – | – |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $357K | 0.1% |
578
| – | – |
|
30
Methanex
MEOH
$2.75B
| $302K | 0.08% |
9,114
| – | – |
|
31
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $268K | 0.07% |
6,270
| – | – |
|
32
Vanguard Mid-Cap ETF
VO
$87.5B
| $261K | 0.07% |
934
-4
| -0.4% | -$1.12K |
|
33
Amazon
AMZN
$2.44T
| $261K | 0.07% |
1,191
| – | – |
|
34
Costco
COST
$418B
| $206K | 0.06% |
+208
| New | +$206K |
|
35
Heart Test Laboratories
HSCS
$7.65M
| $71K | 0.02% |
18,927
| – | – |
|