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
$262M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$5.08M
3
+$4.35M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.41M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.04M

Top Sells

1
+$381K
2
+$345K
3
+$158K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$124K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$66.5K

Sector Composition

1 Financials 0.24%
2 Technology 0.15%
3 Materials 0.14%
4 Healthcare 0.09%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$827K 0.32%
3,126
27
$776K 0.3%
3,432
-164
28
$638K 0.24%
19,134
29
$633K 0.24%
+5,808
30
$538K 0.21%
10,536
+216
31
$507K 0.19%
1,162
32
$477K 0.18%
+1,005
33
$386K 0.15%
2,171
+175
34
$360K 0.14%
9,114
35
$359K 0.14%
9,849
+1,381
36
$326K 0.12%
4,035
+39
37
$257K 0.1%
6,188
-1
38
$247K 0.09%
3,753
-2,408
39
$229K 0.09%
+8,493
40
$25K 0.01%
122
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