ASW
Astoria Strategic Wealth Portfolio holdings
AUM
$370M
This Quarter Return
+4.86%
1 Year Return
+9.74%
3 Year Return
+30.52%
5 Year Return
+38.51%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+8.4%)
Cap. Flow
+$9.12M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
89.25%
Holding
35
New
2
Increased
12
Reduced
9
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 0.32% |
| 2 | Materials | 0.16% |
| 3 | Technology | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $330K | 0.13% |
8,833
-1,324
| -13% | -$49.5K |
|
27
Apple
AAPL
$3.45T
| $298K | 0.12% |
1,809
| – | – |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $267K | 0.1% |
+864
| New | +$267K |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $235K | 0.09% |
575
| – | – |
|
30
DigitalBridge
DBRG
$2.08B
| $229K | 0.09% |
19,134
| – | – |
|
31
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $211K | 0.08% |
6,177
| – | – |
|
32
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-69,033
| Closed | -$5.6M |
|
33
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| – | – |
-55,884
| Closed | -$5.42M |
|
34
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| – | – |
-67,883
| Closed | -$3.92M |
|
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-282,916
| Closed | -$13.2M |
|