ASW

Astoria Strategic Wealth Portfolio holdings

AUM $396M
1-Year Est. Return 9.97%
This Quarter Est. Return
1 Year Est. Return
+9.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$5.97M
3
+$4.64M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.11M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.14M

Top Sells

1
+$4.36M
2
+$4.09M
3
+$3.76M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.48M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.52M

Sector Composition

1 Materials 0.12%
2 Financials 0.08%
3 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$302K 0.23%
1,275
-17,261
27
$270K 0.21%
+8,576
28
$255K 0.2%
3,108
-722
29
$154K 0.12%
+12,662
30
$99K 0.08%
+14,125
31
$37K 0.03%
10,428
32
– –
-11,480
33
– –
-4,345
34
– –
-4,736
35
– –
-4,724
36
– –
-6,291
37
– –
-6,238
1
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