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
$262M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$5.08M
3
+$4.35M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.41M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.04M

Top Sells

1
+$381K
2
+$345K
3
+$158K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$124K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$66.5K

Sector Composition

1 Financials 0.24%
2 Technology 0.15%
3 Materials 0.14%
4 Healthcare 0.09%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.6M 22.37%
242,719
+6,612
2
$41M 15.64%
483,533
+66,961
3
$27.7M 10.57%
935,326
-11,659
4
$20.8M 7.94%
293,120
+2,966
5
$17.8M 6.8%
346,446
+17,484
6
$13.9M 5.32%
95,823
+3,408
7
$13.5M 5.15%
126,162
-1,161
8
$10.9M 4.14%
177,084
+28,240
9
$6.59M 2.52%
77,036
-4,457
10
$6.41M 2.45%
40,921
+2,480
11
$5.44M 2.08%
32,410
-396
12
$5.08M 1.94%
+10,646
13
$4.76M 1.82%
79,543
+7,132
14
$4.35M 1.66%
+76,905
15
$2.84M 1.08%
46,643
+20,540
16
$2.44M 0.93%
49,316
+7,912
17
$2.41M 0.92%
+43,350
18
$2.04M 0.78%
+17,901
19
$1.93M 0.74%
18,205
20
$1.8M 0.69%
16,771
+153
21
$1.16M 0.44%
+22,957
22
$1.16M 0.44%
+10,907
23
$1.13M 0.43%
43,960
+5,000
24
$862K 0.33%
14,754
+1,983
25
$848K 0.32%
+7,406
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