ASW
Astoria Strategic Wealth Portfolio holdings
AUM
$370M
This Quarter Return
-1.06%
1 Year Return
+9.74%
3 Year Return
+30.52%
5 Year Return
+38.51%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+2.4%)
Cap. Flow
+$8.29M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
89.54%
Holding
31
New
–
Increased
14
Reduced
7
Closed
1
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $327K | 0.15% |
3,996
+110
| +3% | +$9K |
|
27
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $307K | 0.14% |
8,468
-678
| -7% | -$24.6K |
|
28
Apple
AAPL
$3.41T
| $282K | 0.13% |
1,996
| – | – |
|
29
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $263K | 0.12% |
6,189
| – | – |
|
|
SBLX
30
StableX Technologies, Inc. Common Stock
SBLX
$3.44M
| $53K | 0.02% |
15,650
| – | – |
|
31
Apyx Medical
APYX
$72.6M
| – | – |
-10,428
| Closed | -$95K |
|