ASW
Astoria Strategic Wealth Portfolio holdings
AUM
$396M
1-Year Est. Return
9.97%
1 Year Est. Return
+9.97%
AUM
$396M
AUM Growth
+$25.4M
(+6.9%)
Holding
36
Top Buys
| 1 | +$3.18M | |
| 2 | +$2.41M | |
| 3 | +$2.05M | |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.93M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$986K |
Top Sells
| 1 | +$5.06M | |
| 2 | +$1.8M | |
| 3 | +$375K | |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$296K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Developed World ex-US ETF
SPDW
$35.1B
| $560K | 0.14% |
13,076
-45
|
|
||
27
iShares Russell 1000 ETF
IWB
$46.7B
| $462K | 0.12% |
1,264
|
|
||
28
Berkshire Hathaway Class B
BRK.B
$1.06T
| $435K | 0.11% |
866
+2
|
|
||
29
SPDR S&P 500 ETF Trust
SPY
$719B
| $385K | 0.1% |
578
|
|
||
30
Methanex
MEOH
$3.57B
| $362K | 0.09% |
9,114
|
|
||
31
SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
| $293K | 0.07% |
6,270
|
|
||
32
Vanguard Mid-Cap ETF
VO
$94.4B
| $271K | 0.07% |
921
-13
|
|
||
33
Amazon
AMZN
$2.56T
| $262K | 0.07% |
1,191
|
|
||
34
Apple
AAPL
$3.76T
| $226K | 0.06% |
+886
|
|
||
35
Heart Test Laboratories
HSCS
$10.2M
| $65.9K | 0.02% |
18,927
|
|
||
36
Costco
COST
$428B
| – | – |
-208
|
|