ASW
Astoria Strategic Wealth Portfolio holdings
AUM
$370M
This Quarter Return
-0.97%
1 Year Return
+9.74%
3 Year Return
+30.52%
5 Year Return
+38.51%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+1.2%)
Cap. Flow
+$8.01M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
85.6%
Holding
33
New
1
Increased
21
Reduced
3
Closed
–
Top Buys
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$153K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$126K |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $460K | 0.14% |
864
| – | – |
|
27
iShares Russell 1000 ETF
IWB
$42.9B
| $388K | 0.11% |
1,264
| – | – |
|
28
SPDR S&P 500 ETF Trust
SPY
$653B
| $323K | 0.1% |
578
| – | – |
|
29
Methanex
MEOH
$2.73B
| $320K | 0.09% |
9,114
| – | – |
|
30
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $247K | 0.07% |
6,270
+10
| +0.2% | +$394 |
|
31
Vanguard Mid-Cap ETF
VO
$86.9B
| $243K | 0.07% |
938
+31
| +3% | +$8.02K |
|
32
Amazon
AMZN
$2.4T
| $227K | 0.07% |
1,191
| – | – |
|
33
Heart Test Laboratories
HSCS
$7.68M
| $53.4K | 0.02% |
+18,927
| New | +$53.4K |
|