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
$255M
AUM Growth
-$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$1.93M
3
+$1.84M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$780K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$627K

Top Sells

1
+$16.8M
2
+$538K
3
+$449K
4
AAPL icon
Apple
AAPL
+$386K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$339K

Sector Composition

1 Financials 0.22%
2 Materials 0.2%
3 Consumer Discretionary 0.01%
4 Healthcare 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55M 21.58%
241,566
-1,153
2
$25.5M 10.02%
919,165
-16,161
3
$21.7M 8.5%
272,371
-211,162
4
$21.6M 8.49%
202,068
+184,167
5
$21.4M 8.38%
320,795
+27,675
6
$18.5M 7.27%
361,682
+15,236
7
$14.7M 5.75%
145,289
+19,127
8
$13.5M 5.31%
100,482
+4,659
9
$9.86M 3.87%
171,196
-5,888
10
$6.58M 2.58%
42,276
+1,355
11
$6.29M 2.47%
75,447
-1,589
12
$5.37M 2.11%
32,352
-58
13
$5.1M 2%
11,243
+597
14
$4.75M 1.87%
85,597
+6,054
15
$4.11M 1.61%
76,490
-415
16
$3.22M 1.26%
54,295
+7,652
17
$2.36M 0.93%
45,143
+1,793
18
$2.21M 0.87%
47,977
-1,339
19
$1.82M 0.71%
18,205
20
$1.71M 0.67%
16,919
+148
21
$1.15M 0.45%
10,907
22
$955K 0.37%
40,330
-3,630
23
$898K 0.35%
4,224
+792
24
$849K 0.33%
15,280
+526
25
$782K 0.31%
16,143
-6,814
1
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