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
$187M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$584K
3
+$442K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$364K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$257K

Top Sells

1
+$473K
2
+$349K
3
+$316K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$131K
5
QUAL icon
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 Change
in Stake 		Capital Flow
26
$265K 0.14%
7,840
+107
27
$261K 0.14%
6,189
28
$257K 0.14%
+687
29
$75K 0.04%
10,428
1
2