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
$130M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$5.97M
3
+$4.64M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.11M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.14M

Top Sells

1
+$4.36M
2
+$4.09M
3
+$3.76M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.48M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.52M

Sector Composition

1 Materials 0.12%
2 Financials 0.08%
3 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 22.36%
962,183
-54,654
2
$17.5M 13.5%
136,133
+46,337
3
$10.6M 8.13%
257,700
+165,250
4
$8.11M 6.23%
148,760
-2,010
5
$7.71M 5.93%
134,694
+54,841
6
$6.9M 5.31%
138,957
+1,367
7
$5.75M 4.42%
122,395
-92,778
8
$5.25M 4.03%
83,523
-24,252
9
$4.64M 3.57%
+46,835
10
$4.33M 3.33%
88,628
-51,496
11
$4.22M 3.24%
49,415
+9,972
12
$4.11M 3.16%
+50,733
13
$3.65M 2.81%
93,872
-89,300
14
$3.5M 2.69%
55,880
+41,852
15
$2.92M 2.25%
87,164
+38,403
16
$2.71M 2.08%
25,445
+23,436
17
$2.16M 1.66%
22,404
-39,078
18
$1.93M 1.48%
47,614
-15,497
19
$736K 0.57%
6,379
+2,603
20
$709K 0.55%
23,131
+5,716
21
$613K 0.47%
6,197
-47
22
$508K 0.39%
3,588
-531
23
$483K 0.37%
9,225
+132
24
$414K 0.32%
32,172
-21,296
25
$379K 0.29%
11,380
-1,944
1
2