ASW
Astoria Strategic Wealth Portfolio holdings
AUM
$370M
1-Year Return
9.74%
This Quarter Return
+9.1%
1 Year Return
+9.74%
3 Year Return
+30.52%
5 Year Return
+38.51%
10 Year Return
–
AUM
$187M
AUM Growth
+$15.2M
(+8.8%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
87.28%
Holding
29
New
1
Increased
11
Reduced
12
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$3.26M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$584K |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$442K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$364K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$257K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$473K |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$349K |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$316K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$131K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$78.7K |
Sector Composition
| 1 | Materials | 0.22% |
| 2 | Financials | 0.19% |
| 3 | Healthcare | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $265K | 0.14% |
7,840
+107
| +1% | +$3.62K |
|
27
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $261K | 0.14% |
6,189
| – | – |
|
|
28
SPDR S&P 500 ETF Trust
SPY
$661B
| $257K | 0.14% |
+687
| New | +$257K |
|
29
Apyx Medical
APYX
$77.9M
| $75K | 0.04% |
10,428
| – | – |
|