ASW
Astoria Strategic Wealth Portfolio holdings
AUM
$370M
This Quarter Return
+8.72%
1 Year Return
+9.74%
3 Year Return
+30.52%
5 Year Return
+38.51%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+11%)
Cap. Flow
+$5.72M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
89.27%
Holding
32
New
–
Increased
12
Reduced
11
Closed
–
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 0.22% |
| 2 | Materials | 0.15% |
| 3 | Technology | 0.11% |
| 4 | Consumer Staples | 0.08% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DigitalBridge
DBRG
$2.02B
| $336K | 0.11% |
19,134
| – | – |
|
27
Apple
AAPL
$3.39T
| $335K | 0.11% |
1,741
-68
| -4% | -$13.1K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $308K | 0.1% |
864
| – | – |
|
29
SPDR S&P 500 ETF Trust
SPY
$650B
| $273K | 0.09% |
575
| – | – |
|
30
Costco
COST
$416B
| $247K | 0.08% |
374
| – | – |
|
31
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $219K | 0.07% |
6,177
| – | – |
|
32
Heart Test Laboratories
HSCS
$7.68M
| $14K | ﹤0.01% |
81,995
| – | – |
|