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
$259M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$11.6M
3
+$3.76M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.31M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$549K

Top Sells

1
+$13.2M
2
+$5.6M
3
+$5.42M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.92M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$177K

Sector Composition

1 Financials 0.32%
2 Materials 0.16%
3 Technology 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$330K 0.13%
8,833
-1,324
27
$298K 0.12%
1,809
28
$267K 0.1%
+864
29
$235K 0.09%
575
30
$229K 0.09%
19,134
31
$211K 0.08%
6,177
32
– –
-69,033
33
– –
-55,884
34
– –
-67,883
35
– –
-282,916
1
2