ASW

Astoria Strategic Wealth Portfolio holdings

AUM $396M
1-Year Est. Return 9.97%
This Quarter Est. Return
1 Year Est. Return
+9.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$584K
3
+$442K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$364K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$257K

Top Sells

1
+$473K
2
+$349K
3
+$316K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$131K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$78.7K

Sector Composition

1 Materials 0.22%
2 Financials 0.19%
3 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.4M 22.68%
217,873
+3,002
2
$29.2M 15.64%
949,595
-10,256
3
$23.1M 12.34%
261,565
+36,976
4
$17.1M 9.17%
255,134
+2,111
5
$14M 7.47%
273,262
+8,647
6
$11.2M 5.98%
129,757
-4,044
7
$8.8M 4.71%
150,773
-8,101
8
$6.93M 3.7%
80,185
+4,210
9
$5.62M 3.01%
104,154
+4,293
10
$4.86M 2.6%
41,788
-677
11
$4.61M 2.47%
33,725
-958
12
$4.17M 2.23%
67,280
-51
13
$4.14M 2.22%
32,359
+1,226
14
$1.91M 1.02%
38,043
-1,115
15
$1.65M 0.88%
18,237
16
$1.59M 0.85%
17,175
-246
17
$795K 0.43%
35,708
-916
18
$760K 0.41%
3,588
19
$730K 0.39%
3,751
-123
20
$550K 0.29%
11,944
+219
21
$547K 0.29%
11,579
-113
22
$420K 0.22%
9,114
23
$399K 0.21%
1,162
-47
24
$363K 0.19%
18,884
+4,759
25
$282K 0.15%
3,398
+82
1
2