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
$156M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Sector Composition

1 Financials 0.08%
2 Healthcare 0.03%
3 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$33.1M 21.21%
208,174
+72,041
2
$29.8M 19.05%
961,836
-347
3
$16.4M 10.52%
185,561
+136,146
4
$13.7M 8.76%
243,041
+120,646
5
$12.6M 8.08%
+251,346
6
$9.55M 6.11%
135,062
+368
7
$7.83M 5.01%
159,126
-98,574
8
$6.15M 3.93%
+71,027
9
$4.49M 2.87%
98,163
+4,291
10
$4.14M 2.65%
42,606
-8,127
11
$3.87M 2.48%
34,801
-12,034
12
$3.41M 2.18%
65,955
+18,341
13
$3.12M 2%
29,223
+6,819
14
$1.73M 1.11%
39,799
-47,365
15
$1.39M 0.89%
18,363
-37,517
16
$1.33M 0.85%
17,331
-66,192
17
$629K 0.4%
3,588
18
$563K 0.36%
3,911
-2,468
19
$548K 0.35%
34,104
+1,932
20
$469K 0.3%
11,944
+564
21
$373K 0.24%
9,727
+1,151
22
$349K 0.22%
1,209
-66
23
$254K 0.16%
3,053
-55
24
$226K 0.14%
+6,209
25
$128K 0.08%
14,125