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
$259M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$11.6M
3
+$3.76M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.31M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$549K

Top Sells

1
+$13.2M
2
+$5.6M
3
+$5.42M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.92M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$177K

Sector Composition

1 Financials 0.32%
2 Materials 0.16%
3 Technology 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.1M 25.51%
323,800
+18,438
2
$38.8M 14.98%
525,604
+157,306
3
$26.8M 10.33%
268,551
-877
4
$24.5M 9.44%
394,816
+21,169
5
$19.1M 7.37%
+377,634
6
$18.9M 7.29%
208,683
-1,954
7
$13.5M 5.21%
523,701
-1,378
8
$10.8M 4.17%
202,154
-536
9
$7.04M 2.72%
46,367
+3,618
10
$5.76M 2.22%
37,835
-151
11
$5.51M 2.13%
112,995
+9,335
12
$4.2M 1.62%
10,219
+361
13
$2.16M 0.83%
22,325
+2,389
14
$2.12M 0.82%
52,389
-5
15
$2.03M 0.78%
40,505
+40
16
$2.02M 0.78%
41,492
-220
17
$1.49M 0.57%
11,994
18
$1.48M 0.57%
16,101
+610
19
$1.37M 0.53%
14,988
+143
20
$951K 0.37%
18,861
+2,851
21
$946K 0.37%
4,993
-7
22
$704K 0.27%
3,126
23
$444K 0.17%
1,180
24
$424K 0.16%
9,114
25
$422K 0.16%
13,150
+1,673
1
2