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
$219M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$1.92M
3
+$1.48M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.35M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$954K

Top Sells

1
+$248K
2
+$184K
3
+$126K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$109K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$84.7K

Sector Composition

1 Financials 0.26%
2 Materials 0.14%
3 Technology 0.14%
4 Healthcare 0.04%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$319K 0.15%
3,886
+212
27
$297K 0.14%
9,114
28
$296K 0.14%
1,996
29
$276K 0.13%
6,189
30
$95K 0.04%
10,428
31
$68K 0.03%
+122
1
2