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
$228M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$9.13M
3
+$3.65M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.48M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$941K

Top Sells

1
+$9.84M
2
+$9.09M
3
+$8.76M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.11M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$955K

Sector Composition

1 Financials 0.16%
2 Materials 0.15%
3 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.7M 24.03%
289,979
+48,413
2
$38.6M 16.95%
512,694
+240,323
3
$18M 7.9%
358,840
-2,842
4
$17.2M 7.55%
301,303
-19,492
5
$15.8M 6.95%
188,808
+43,519
6
$15.5M 6.79%
586,764
-332,401
7
$11.5M 5.03%
112,672
-89,396
8
$11M 4.85%
220,913
+49,717
9
$5.72M 2.51%
69,113
-6,334
10
$5.56M 2.44%
40,468
-1,808
11
$5.01M 2.2%
34,546
+2,194
12
$4.37M 1.92%
89,105
+3,508
13
$3.56M 1.57%
60,574
+6,279
14
$3.49M 1.53%
9,202
-2,041
15
$2.89M 1.27%
63,935
-12,555
16
$2.12M 0.93%
50,969
+2,992
17
$1.93M 0.85%
42,784
-2,359
18
$1.61M 0.71%
17,407
+10,181
19
$1.39M 0.61%
12,393
-88,089
20
$1.34M 0.59%
15,719
-1,200
21
$1.31M 0.58%
15,629
-2,576
22
$1.17M 0.51%
11,505
+598
23
$661K 0.29%
14,226
-1,054
24
$649K 0.29%
3,126
25
$609K 0.27%
3,457
-767
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