ASW

Astoria Strategic Wealth Portfolio holdings

AUM $370M
This Quarter Return
+4.84%
1 Year Return
+9.74%
3 Year Return
+30.52%
5 Year Return
+38.51%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
+$7.1M
Cap. Flow %
4.13%
Top 10 Hldgs %
87.86%
Holding
28
New
2
Increased
12
Reduced
10
Closed
–

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$3.44M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.19M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$674K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$593K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$428K

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$99.4K
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$61.1K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$28.6K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$15.1K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$14.5K

Sector Composition

1 Materials 0.15%
2 Financials 0.1%
3 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPDW icon
26
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$230K 0.13%
+7,733
New +$230K
DBRG icon
27
DigitalBridge
DBRG
$2.08B
$177K 0.1%
56,500
– –
APYX icon
28
Apyx Medical
APYX
$75.3M
$61K 0.04%
10,428
– –
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