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
$196M
AUM Growth
+$9.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$2.94M
2 +$498K
3 +$426K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$322K
5
AAPL icon
Apple
AAPL
+$244K

Top Sells

1 +$257K
2 +$144K
3 +$104K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$98.3K
5
VT icon
Vanguard Total World Stock ETF
VT
+$69.1K

Sector Composition

1 Financials 0.25%
2 Materials 0.17%
3 Technology 0.12%
4 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$301K 0.15%
8,523
+683
27
$271K 0.14%
6,189
28
$244K 0.12%
+1,996
29
$101K 0.05%
10,428
30
-687