ASW
Astoria Strategic Wealth Portfolio holdings
AUM
$370M
This Quarter Return
+4.64%
1 Year Return
+9.74%
3 Year Return
+30.52%
5 Year Return
+38.51%
10 Year Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
79.34%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $471K | 0.34% |
+2,296
| New | +$471K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $397K | 0.28% |
+4,736
| New | +$397K |
|
28
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.76B
| $327K | 0.23% |
+2,362
| New | +$327K |
|
29
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $309K | 0.22% |
+3,830
| New | +$309K |
|
30
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $237K | 0.17% |
+6,291
| New | +$237K |
|
31
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $215K | 0.15% |
+2,009
| New | +$215K |
|
32
Apyx Medical
APYX
$74.9M
| $86K | 0.06% |
+10,428
| New | +$86K |
|