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
$239M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.38M
3
+$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
+$1.47M
2
+$737K
3
+$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 Change
in Stake 		Capital Flow
26
$419K 0.18%
+10,157
27
$415K 0.17%
1,180
+18
28
$345K 0.14%
9,114
29
$341K 0.14%
11,477
+1,123
30
$235K 0.1%
+1,809
31
$220K 0.09%
575
32
$209K 0.09%
19,134
33
$204K 0.09%
+6,177
1
2