ASW

Astoria Strategic Wealth Portfolio holdings

AUM $397M
1-Year Est. Return 13.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.65%
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
+$3.25M
2
+$549K
3
+$440K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$364K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$244K

Top Sells

1
+$442K
2
+$328K
3
+$315K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$123K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$74.5K

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