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
$271M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.64M
3
+$717K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$599K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$529K

Top Sells

1
+$1.59M
2
+$1.22M
3
+$140K
4
WFC icon
Wells Fargo
WFC
+$104K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$74.5K

Sector Composition

1 Financials 0.31%
2 Materials 0.14%
3 Technology 0.13%
4 Consumer Staples 0.07%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$351K 0.13%
1,809
27
$295K 0.11%
864
28
$281K 0.1%
19,134
29
$273K 0.1%
6,393
-2,440
30
$255K 0.09%
575
31
$212K 0.08%
6,177
32
$201K 0.07%
+374
33
$21.4K 0.01%
+237
1
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