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
$219M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$1.98M
3
+$1.49M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.35M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$954K

Top Sells

1
+$251K
2
+$190K
3
+$127K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$113K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$84.7K

Sector Composition

1 Financials 0.26%
2 Materials 0.14%
3 Technology 0.14%
4 Healthcare 0.04%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.3M 23.44%
228,772
+8,839
2
$32.8M 14.98%
379,244
+82,954
3
$28.5M 13.01%
943,657
-8,313
4
$20.1M 9.18%
275,517
+18,503
5
$16.3M 7.44%
311,425
+28,491
6
$12.7M 5.8%
127,677
-511
7
$9.38M 4.29%
148,885
-268
8
$7.15M 3.27%
82,932
-982
9
$6.35M 2.9%
104,388
-3,121
10
$6.25M 2.86%
46,316
+4,111
11
$5.37M 2.45%
36,265
+2,269
12
$5.2M 2.38%
32,757
-798
13
$4.6M 2.1%
69,870
+4,208
14
$1.97M 0.9%
37,005
-147
15
$1.85M 0.85%
18,205
16
$1.72M 0.79%
16,558
+93
17
$954K 0.44%
+15,514
18
$845K 0.39%
34,020
+668
19
$783K 0.36%
3,596
-4
20
$765K 0.35%
3,126
-462
21
$741K 0.34%
13,824
+766
22
$566K 0.26%
19,134
23
$558K 0.26%
10,833
+19
24
$464K 0.21%
1,162
25
$335K 0.15%
9,146
+623
1
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