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
$219M
AUM Growth
-$8.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$2.61M
3
+$2.3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.55M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$528K

Top Sells

1
+$13.7M
2
+$2.14M
3
+$1.04M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$974K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$826K

Sector Composition

1 Materials 0.13%
2 Financials 0.11%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$381K 0.17%
1,162
27
$290K 0.13%
9,114
28
$267K 0.12%
10,354
+1,293
29
$239K 0.11%
19,134
30
$205K 0.09%
575
-430
31
– –
-122
32
– –
-6,188
1
2