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
$196M
AUM Growth
+$9.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$498K
3
+$426K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$322K
5
AAPL icon
Apple
AAPL
+$244K

Top Sells

1
+$257K
2
+$144K
3
+$104K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$98.3K
5
VT icon
Vanguard Total World Stock ETF
VT
+$69.1K

Sector Composition

1 Financials 0.25%
2 Materials 0.17%
3 Technology 0.12%
4 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.5M 23.17%
219,933
+2,060
2
$28.2M 14.39%
951,970
+2,375
3
$25.1M 12.8%
296,290
+34,725
4
$18.1M 9.21%
257,014
+1,880
5
$14.6M 7.43%
282,934
+9,672
6
$11.7M 5.99%
128,188
-1,569
7
$9.05M 4.61%
149,153
-1,620
8
$7.24M 3.69%
83,914
+3,729
9
$6.15M 3.13%
107,509
+3,355
10
$5.14M 2.62%
42,205
+417
11
$5.08M 2.59%
33,555
-170
12
$4.8M 2.45%
33,996
+1,637
13
$4.23M 2.15%
65,662
-1,618
14
$1.93M 0.99%
37,152
-891
15
$1.73M 0.88%
18,205
-32
16
$1.6M 0.82%
16,465
-710
17
$831K 0.42%
33,352
-2,356
18
$803K 0.41%
3,588
19
$771K 0.39%
3,600
-151
20
$642K 0.33%
13,058
+1,114
21
$531K 0.27%
10,814
-765
22
$496K 0.25%
19,134
+250
23
$423K 0.22%
1,162
24
$335K 0.17%
9,114
25
$302K 0.15%
3,674
+276
1
2