ASW

Astoria Strategic Wealth Portfolio holdings

AUM $397M
1-Year Est. Return 13.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.82M
3
+$1.06M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$848K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$747K

Top Sells

1
+$678K
2
+$412K
3
+$283K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$254K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$195K

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 Change
in Stake 		Capital Flow
26
$336K 0.11%
19,134
27
$335K 0.11%
1,741
-68
28
$308K 0.1%
864
29
$273K 0.09%
575
30
$247K 0.08%
374
31
$219K 0.07%
6,177
32
$14K ﹤0.01%
820
1
2