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
-$8.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Sector Composition

1 Materials 0.13%
2 Financials 0.11%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$52.6M 24%
292,922
+2,943
2
$26.7M 12.18%
277,026
+164,354
3
$22.8M 10.42%
319,942
-192,752
4
$18M 8.2%
352,583
+51,280
5
$16.6M 7.56%
208,272
+19,464
6
$15.1M 6.9%
314,326
-44,514
7
$13.7M 6.24%
547,719
-39,045
8
$8.97M 4.1%
202,298
-18,615
9
$5.53M 2.52%
68,045
-1,068
10
$5.36M 2.45%
41,716
+1,248
11
$5.17M 2.36%
38,022
+3,476
12
$4.21M 1.92%
97,834
+8,729
13
$3.73M 1.7%
64,542
+3,968
14
$3.4M 1.55%
35,416
+23,911
15
$3.27M 1.49%
9,126
-76
16
$1.86M 0.85%
51,103
+134
17
$1.77M 0.81%
40,280
-23,655
18
$1.66M 0.76%
41,490
-1,294
19
$1.53M 0.7%
17,526
+119
20
$1.28M 0.59%
12,344
-49
21
$1.25M 0.57%
15,858
+139
22
$1.22M 0.56%
15,629
23
$852K 0.39%
4,988
+1,531
24
$630K 0.29%
14,292
+66
25
$617K 0.28%
3,126