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
$239M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.38M
3
+$1.98M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.22M
5
WFC icon
Wells Fargo
WFC
+$419K

Top Sells

1
+$1.47M
2
+$737K
3
+$569K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$66.5K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$39.9K

Sector Composition

1 Financials 0.26%
2 Materials 0.14%
3 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.4M 24.42%
305,362
+12,440
2
$26.5M 11.07%
368,298
+48,356
3
$26.1M 10.93%
269,428
-7,598
4
$21.6M 9.05%
373,647
+21,064
5
$17.9M 7.47%
210,637
+2,365
6
$13.2M 5.53%
282,916
-31,410
7
$13.2M 5.52%
525,079
-22,640
8
$10.2M 4.25%
202,690
+392
9
$6.2M 2.59%
42,749
+1,033
10
$5.76M 2.41%
37,986
-36
11
$5.6M 2.34%
69,033
+988
12
$5.42M 2.27%
55,884
+20,468
13
$4.84M 2.03%
103,660
+5,826
14
$3.92M 1.64%
67,883
+3,341
15
$3.79M 1.58%
9,858
+732
16
$2.04M 0.85%
52,394
+1,291
17
$1.96M 0.82%
40,465
+185
18
$1.9M 0.79%
41,712
+222
19
$1.89M 0.79%
19,936
+2,410
20
$1.37M 0.57%
11,994
-350
21
$1.34M 0.56%
15,491
-367
22
$1.26M 0.53%
14,845
-784
23
$918K 0.38%
5,000
+12
24
$757K 0.32%
16,010
+1,718
25
$658K 0.28%
3,126
1
2