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
$255M
AUM Growth
-$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$1.93M
3
+$1.84M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$780K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$627K

Top Sells

1
+$16.8M
2
+$538K
3
+$449K
4
AAPL icon
Apple
AAPL
+$386K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$339K

Sector Composition

1 Financials 0.22%
2 Materials 0.2%
3 Consumer Discretionary 0.01%
4 Healthcare 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$782K 0.31%
3,126
27
$779K 0.31%
7,226
-180
28
$561K 0.22%
5,737
-71
29
$551K 0.22%
19,134
30
$497K 0.2%
9,114
31
$482K 0.19%
1,162
32
$459K 0.18%
1,016
+11
33
$337K 0.13%
9,822
-27
34
$239K 0.09%
6,188
35
$210K 0.08%
3,301
-452
36
$20K 0.01%
122
37
– –
-2,171
38
– –
-8,493
39
– –
-4,035
40
– –
-10,536
1
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