ASW

Astoria Strategic Wealth Portfolio holdings

AUM $370M
This Quarter Return
+5.44%
1 Year Return
+9.74%
3 Year Return
+30.52%
5 Year Return
+38.51%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
Cap. Flow
+$8.61M
Cap. Flow %
3.6%
Top 10 Hldgs %
83.25%
Holding
33
New
3
Increased
19
Reduced
7
Closed
–

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$3.47M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.38M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.98M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.22M
5
WFC icon
Wells Fargo
WFC
$419K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.47M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$737K
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$569K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$66.5K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$39.9K

Sector Composition

1 Financials 0.26%
2 Materials 0.14%
3 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$263B
$419K 0.18%
+10,157
New +$419K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$726B
$415K 0.17%
1,180
+18
+2% +$6.32K
MEOH icon
28
Methanex
MEOH
$2.75B
$345K 0.14%
9,114
– –
SPDW icon
29
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$341K 0.14%
11,477
+1,123
+11% +$33.3K
AAPL icon
30
Apple
AAPL
$3.45T
$235K 0.1%
+1,809
New +$235K
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$658B
$220K 0.09%
575
– –
DBRG icon
32
DigitalBridge
DBRG
$2.08B
$209K 0.09%
19,134
– –
SPEM icon
33
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$204K 0.09%
+6,177
New +$204K
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