ASW

Astoria Strategic Wealth Portfolio holdings

AUM $370M
1-Year Est. Return 9.74%
This Quarter Est. Return
1 Year Est. Return
+9.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.1M
3
+$11.5M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.79M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.15M

Top Sells

1
+$8.11M
2
+$6.9M
3
+$5.08M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.85M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.33M

Sector Composition

1 Financials 0.08%
2 Healthcare 0.03%
3 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48K 0.03%
10,428
27
– –
-23,131
28
– –
-9,225
29
– –
-138,957
30
– –
-12,662
31
– –
-6,197
32
– –
-88,628
33
– –
-25,445
34
– –
-148,760
1
2