ASW

Astoria Strategic Wealth Portfolio holdings

AUM $397M
1-Year Est. Return 13.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.65%
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
+$2.03M
2
+$1.96M
3
+$1.64M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$448K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$432K

Top Sells

1
+$152K
2
+$124K
3
+$29.4K

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
26
$460K 0.14%
864
27
$388K 0.11%
1,264
28
$323K 0.1%
578
29
$320K 0.09%
9,114
30
$247K 0.07%
6,270
+10
31
$243K 0.07%
938
+31
32
$227K 0.07%
1,191
33
$53.4K 0.02%
+18,927
1
2