ASW
Astoria Strategic Wealth Portfolio holdings
AUM
$370M
This Quarter Return
+3.16%
1 Year Return
+9.74%
3 Year Return
+30.52%
5 Year Return
+38.51%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+4.5%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
89.29%
Holding
33
New
2
Increased
15
Reduced
7
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.34M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.64M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$717K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$599K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$529K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.59M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.22M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$140K |
| 4 |
Wells Fargo
WFC
|
$104K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $351K | 0.13% |
1,809
| – | – |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $295K | 0.11% |
864
| – | – |
|
28
DigitalBridge
DBRG
$2.08B
| $281K | 0.1% |
19,134
| – | – |
|
|
29
Wells Fargo
WFC
$263B
| $273K | 0.1% |
6,393
-2,440
| -28% | -$104K |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $255K | 0.09% |
575
| – | – |
|
31
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $212K | 0.08% |
6,177
| – | – |
|
32
Costco
COST
$418B
| $201K | 0.07% |
+374
| New | +$201K |
|
33
Heart Test Laboratories
HSCS
$7.65M
| $21.4K | 0.01% |
+23,692
| New | +$21.4K |
|