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
$224M
AUM Growth
+$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Sector Composition

1 Financials 0.21%
2 Materials 0.19%
3 Technology 0.13%
4 Consumer Discretionary 0.02%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$52.4M 23.4%
236,107
+7,335
2
$35.6M 15.89%
416,572
+37,328
3
$28.3M 12.62%
946,985
+3,328
4
$20.6M 9.2%
290,154
+14,637
5
$17.3M 7.72%
328,962
+17,537
6
$12.5M 5.59%
127,323
-354
7
$12.2M 5.43%
92,415
+46,099
8
$9.07M 4.05%
148,844
-41
9
$7.02M 3.13%
81,493
-1,439
10
$5.59M 2.5%
38,441
+2,176
11
$5.13M 2.29%
32,806
+49
12
$4.47M 2%
72,411
+2,541
13
$2.07M 0.92%
41,404
+4,399
14
$1.82M 0.81%
18,205
15
$1.69M 0.76%
16,618
+60
16
$1.6M 0.72%
26,103
+10,589
17
$975K 0.44%
38,960
+4,940
18
$786K 0.35%
3,596
19
$756K 0.34%
3,126
20
$677K 0.3%
12,771
-1,053
21
$521K 0.23%
10,320
-513
22
$462K 0.21%
19,134
23
$458K 0.2%
1,162
24
$420K 0.19%
9,114
25
$363K 0.16%
6,161
-98,227