ASW
Astoria Strategic Wealth Portfolio holdings
AUM
$370M
This Quarter Return
+4.38%
1 Year Return
+9.74%
3 Year Return
+30.52%
5 Year Return
+38.51%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+12%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
87.17%
Holding
31
New
2
Increased
13
Reduced
9
Closed
–
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $319K | 0.15% |
3,886
+212
| +6% | +$17.4K |
|
27
Methanex
MEOH
$2.73B
| $297K | 0.14% |
9,114
| – | – |
|
28
Apple
AAPL
$3.41T
| $296K | 0.14% |
1,996
| – | – |
|
29
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $276K | 0.13% |
6,189
| – | – |
|
30
Apyx Medical
APYX
$72.6M
| $95K | 0.04% |
10,428
| – | – |
|
|
SBLX
31
StableX Technologies, Inc. Common Stock
SBLX
$3.44M
| $68K | 0.03% |
+15,650
| New | +$68K |
|