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
$266M
AUM Growth
-$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$1.41M
3
+$588K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$566K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$505K

Top Sells

1
+$1.19M
2
+$645K
3
+$273K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$202K
5
BND icon
Vanguard Total Bond Market
BND
+$135K

Sector Composition

1 Financials 0.24%
2 Materials 0.15%
3 Technology 0.12%
4 Consumer Staples 0.08%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$336K 0.13%
19,134
27
$310K 0.12%
1,809
28
$303K 0.11%
864
29
$246K 0.09%
575
30
$211K 0.08%
374
31
$207K 0.08%
6,177
32
$34.9K 0.01%
820
+583
33
– –
-6,393
1
2