ASW
Astoria Strategic Wealth Portfolio holdings
AUM
$370M
This Quarter Return
+2.72%
1 Year Return
+9.74%
3 Year Return
+30.52%
5 Year Return
+38.51%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+4.9%)
Cap. Flow
+$4.34M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
87.04%
Holding
30
New
1
Increased
13
Reduced
10
Closed
1
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.94M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$498K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$426K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$322K |
| 5 |
Apple
AAPL
|
$244K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $301K | 0.15% |
8,523
+683
| +9% | +$24.1K |
|
27
SPDR Portfolio Emerging Markets ETF
SPEM
$13B
| $271K | 0.14% |
6,189
| – | – |
|
|
28
Apple
AAPL
$3.39T
| $244K | 0.12% |
+1,996
| New | +$244K |
|
29
Apyx Medical
APYX
$74.9M
| $101K | 0.05% |
10,428
| – | – |
|
30
SPDR S&P 500 ETF Trust
SPY
$649B
| – | – |
-687
| Closed | -$257K |
|