ASW
Astoria Strategic Wealth Portfolio holdings
AUM
$370M
This Quarter Return
+12.02%
1 Year Return
+9.74%
3 Year Return
+30.52%
5 Year Return
+38.51%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+20%)
Cap. Flow
+$9.98M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
88.2%
Holding
34
New
3
Increased
10
Reduced
10
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 0.08% |
| 2 | Healthcare | 0.03% |
| 3 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apyx Medical
APYX
$75.3M
| $48K | 0.03% |
10,428
| – | – |
|
27
SPDR S&P International Dividend ETF
DWX
$489M
| – | – |
-23,131
| Closed | -$709K |
|
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-9,225
| Closed | -$483K |
|
29
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| – | – |
-138,957
| Closed | -$6.9M |
|
30
Methanex
MEOH
$2.75B
| – | – |
-12,662
| Closed | -$154K |
|
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| – | – |
-6,197
| Closed | -$613K |
|
32
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – |
-88,628
| Closed | -$4.33M |
|
33
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| – | – |
-25,445
| Closed | -$2.71M |
|
34
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| – | – |
-148,760
| Closed | -$8.11M |
|