ASW
Astoria Strategic Wealth Portfolio holdings
AUM
$370M
This Quarter Return
+3.53%
1 Year Return
+9.74%
3 Year Return
+30.52%
5 Year Return
+38.51%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+17%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
11.71%
Top 10 Holdings %
Top 10 Hldgs %
82.89%
Holding
40
New
10
Increased
17
Reduced
7
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$5.67M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.08M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.35M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.41M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.04M |
Top Sells
Sector Composition
| 1 | Financials | 0.24% |
| 2 | Technology | 0.15% |
| 3 | Materials | 0.14% |
| 4 | Healthcare | 0.09% |
| 5 | Consumer Discretionary | 0.01% |
