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
$228M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$9.13M
3
+$3.65M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.48M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$941K

Top Sells

1
+$9.84M
2
+$9.09M
3
+$8.76M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.11M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$955K

Sector Composition

1 Financials 0.16%
2 Materials 0.15%
3 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$403K 0.18%
1,162
27
$379K 0.17%
1,005
-11
28
$374K 0.16%
19,134
29
$348K 0.15%
9,114
30
$261K 0.11%
9,061
-761
31
$215K 0.09%
6,188
32
$13K 0.01%
122
33
– –
-3,301
34
– –
-5,737
35
– –
-16,143
36
– –
-40,330
1
2