ASW
Astoria Strategic Wealth Portfolio holdings
AUM
$370M
This Quarter Return
+4.96%
1 Year Return
+9.74%
3 Year Return
+30.52%
5 Year Return
+38.51%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+7.2%)
Cap. Flow
+$9.02M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
89.32%
Holding
33
New
1
Increased
15
Reduced
6
Closed
1
Top Buys
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$360K |
| 2 |
Apple
AAPL
|
$335K |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$246K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$233K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$85.4K |
Sector Composition
| 1 | Financials | 0.23% |
| 2 | Materials | 0.13% |
| 3 | Consumer Staples | 0.09% |
| 4 | Healthcare | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DigitalBridge
DBRG
$2.05B
| $369K | 0.12% |
19,134
| – | – |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $363K | 0.12% |
864
| – | – |
|
28
SPDR S&P 500 ETF Trust
SPY
$653B
| $301K | 0.1% |
575
| – | – |
|
29
Costco
COST
$416B
| $274K | 0.09% |
374
| – | – |
|
30
Vanguard Mid-Cap ETF
VO
$86.9B
| $231K | 0.07% |
+923
| New | +$231K |
|
31
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $224K | 0.07% |
6,177
| – | – |
|
32
Heart Test Laboratories
HSCS
$7.68M
| $9.59K | ﹤0.01% |
81,995
| – | – |
|
|
33
Apple
AAPL
$3.41T
| – | – |
-1,741
| Closed | -$335K |
|