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
$316M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$1.82M
3
+$1.33M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$519K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$364K

Top Sells

1
+$360K
2
+$335K
3
+$246K
4
VT icon
Vanguard Total World Stock ETF
VT
+$233K
5
IWD icon
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 Change
in Stake 		Capital Flow
26
$369K 0.12%
19,134
27
$363K 0.12%
864
28
$301K 0.1%
575
29
$274K 0.09%
374
30
$231K 0.07%
+923
31
$224K 0.07%
6,177
32
$9.59K ﹤0.01%
820
33
– –
-1,741
1
2