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
$370M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.83M
3
+$1.43M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.21M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$925K

Top Sells

1
+$1.12M
2
+$879K
3
+$571K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$473K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$195K

Sector Composition

1 Financials 0.11%
2 Materials 0.08%
3 Consumer Discretionary 0.07%
4 Consumer Staples 0.06%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$531K 0.14%
13,121
+119
27
$429K 0.12%
1,264
28
$420K 0.11%
864
29
$357K 0.1%
578
30
$302K 0.08%
9,114
31
$268K 0.07%
6,270
32
$261K 0.07%
934
-4
33
$261K 0.07%
1,191
34
$206K 0.06%
+208
35
$71K 0.02%
18,927
1
2