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
$336M
AUM Growth
-$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$1.07M
3
+$518K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$352K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$306K

Top Sells

1
+$4.08M
2
+$989K
3
+$755K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$245K
5
COST icon
Costco
COST
+$206K

Sector Composition

1 Materials 0.14%
2 Financials 0.12%
3 Consumer Discretionary 0.08%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$424K 0.13%
12,425
-1,263
27
$407K 0.12%
1,264
-572
28
$392K 0.12%
864
29
$339K 0.1%
578
30
$261K 0.08%
1,191
31
$240K 0.07%
6,260
32
$240K 0.07%
907
33
– –
-232
34
– –
-1,365
1
2