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
$172M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$1.19M
3
+$674K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$593K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$428K

Top Sells

1
+$99.4K
2
+$61.1K
3
+$28.6K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.1K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$14.5K

Sector Composition

1 Materials 0.15%
2 Financials 0.1%
3 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.2M 22.24%
214,871
+6,697
2
$29.5M 17.18%
959,851
-1,985
3
$19.8M 11.52%
224,589
+39,028
4
$15M 8.75%
253,023
+9,982
5
$13.4M 7.82%
264,615
+13,269
6
$10.5M 6.14%
133,801
-1,261
7
$8.16M 4.75%
158,874
-252
8
$6.57M 3.82%
75,975
+4,948
9
$5.12M 2.98%
99,861
+1,698
10
$4.56M 2.65%
42,465
-141
11
$4.26M 2.48%
34,683
-118
12
$3.65M 2.13%
67,331
+1,376
13
$3.62M 2.11%
31,133
+1,910
14
$1.75M 1.02%
39,158
-641
15
$1.5M 0.87%
18,237
-126
16
$1.45M 0.85%
17,421
+90
17
$699K 0.41%
3,588
18
$679K 0.4%
36,624
+2,520
19
$643K 0.37%
3,874
-37
20
$499K 0.29%
11,725
+1,998
21
$484K 0.28%
11,692
-252
22
$386K 0.22%
1,209
23
$275K 0.16%
3,316
+263
24
$255K 0.15%
+9,114
25
$233K 0.14%
6,189
-20
1
2