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
$224M
AUM Growth
+$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$3.19M
3
+$1.63M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.04M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$922K

Top Sells

1
+$5.79M
2
+$124K
3
+$95K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$55.8K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$34.8K

Sector Composition

1 Financials 0.21%
2 Materials 0.19%
3 Technology 0.13%
4 Consumer Discretionary 0.02%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$327K 0.15%
3,996
+110
27
$307K 0.14%
8,468
-678
28
$282K 0.13%
1,996
29
$263K 0.12%
6,189
30
$53K 0.02%
122
31
– –
-10,428
1
2