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
$340M
AUM Growth
+$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.92M
3
+$1.65M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$441K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$429K

Top Sells

1
+$153K
2
+$126K
3
+$29.8K

Sector Composition

1 Financials 0.14%
2 Materials 0.09%
3 Consumer Discretionary 0.07%
4 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$460K 0.14%
864
IWB icon
27
iShares Russell 1000 ETF
IWB
$44.7B
$388K 0.11%
1,264
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$660B
$323K 0.1%
578
MEOH icon
29
Methanex
MEOH
$2.63B
$320K 0.09%
9,114
SPEM icon
30
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$247K 0.07%
6,270
+10
VO icon
31
Vanguard Mid-Cap ETF
VO
$87.5B
$243K 0.07%
938
+31
AMZN icon
32
Amazon
AMZN
$2.27T
$227K 0.07%
1,191
HSCS icon
33
Heart Test Laboratories
HSCS
$10.2M
$53.4K 0.02%
+18,927
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