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
$266M
AUM Growth
-$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$1.41M
3
+$588K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$566K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$505K

Top Sells

1
+$1.19M
2
+$645K
3
+$273K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$202K
5
BND icon
Vanguard Total Bond Market
BND
+$135K

Sector Composition

1 Financials 0.24%
2 Materials 0.15%
3 Technology 0.12%
4 Consumer Staples 0.08%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.8M 27.76%
347,469
+16,233
2
$38.8M 14.59%
555,804
-1,938
3
$25.5M 9.61%
425,801
+23,516
4
$23.8M 8.96%
253,432
+1,139
5
$19M 7.16%
202,151
-12,659
6
$18.1M 6.81%
363,205
-12,944
7
$12.4M 4.67%
509,881
-8,302
8
$10.8M 4.07%
208,774
+5,621
9
$8.38M 3.15%
54,497
+3,680
10
$6.48M 2.44%
136,086
+12,361
11
$5.86M 2.2%
38,584
+468
12
$4.5M 1.69%
10,475
+255
13
$2.92M 1.1%
30,953
+5,358
14
$2.06M 0.78%
52,596
+257
15
$2M 0.75%
40,045
-610
16
$1.95M 0.73%
41,396
-39
17
$1.64M 0.62%
17,606
+539
18
$1.38M 0.52%
14,988
19
$1.09M 0.41%
20,822
+1,056
20
$1.09M 0.41%
5,764
+486
21
$734K 0.28%
3,126
22
$565K 0.21%
1,439
+259
23
$457K 0.17%
14,747
+979
24
$411K 0.15%
9,114
25
$388K 0.15%
2,943
-27
1
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