ASW
Astoria Strategic Wealth Portfolio holdings
AUM
$370M
This Quarter Return
-3.65%
1 Year Return
+9.74%
3 Year Return
+30.52%
5 Year Return
+38.51%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(-1.8%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
89.21%
Holding
33
New
–
Increased
16
Reduced
7
Closed
1
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DigitalBridge
DBRG
$2.03B
| $336K | 0.13% |
19,134
| – | – |
|
27
Apple
AAPL
$3.39T
| $310K | 0.12% |
1,809
| – | – |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $303K | 0.11% |
864
| – | – |
|
29
SPDR S&P 500 ETF Trust
SPY
$650B
| $246K | 0.09% |
575
| – | – |
|
30
Costco
COST
$416B
| $211K | 0.08% |
374
| – | – |
|
31
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $207K | 0.08% |
6,177
| – | – |
|
32
Heart Test Laboratories
HSCS
$7.61M
| $34.9K | 0.01% |
81,995
+58,303
| +246% | +$24.8K |
|
33
Wells Fargo
WFC
$261B
| – | – |
-6,393
| Closed | -$273K |
|