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
$323M
AUM Growth
+$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Sector Composition

1 Financials 0.19%
2 Materials 0.14%
3 Consumer Staples 0%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$351K 0.11%
864
27
$313K 0.1%
575
28
$262K 0.08%
19,134
29
$233K 0.07%
6,177
30
$232K 0.07%
958
+35
31
-374
32
-820