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
$341M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Sector Composition

1 Financials 0.12%
2 Materials 0.11%
3 Consumer Discretionary 0.07%
4 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$398K 0.12%
864
27
$377K 0.11%
9,114
28
$332K 0.1%
578
+3
29
$258K 0.08%
6,260
+83
30
$245K 0.07%
1,365
-1,069
31
$239K 0.07%
907
-51
32
$222K 0.07%
+1,191
33
$206K 0.06%
+232
34
-19,134