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
$294M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.93M
3
+$1.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$884K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$808K

Top Sells

1
+$707K
2
+$442K
3
+$295K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$260K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$209K

Sector Composition

1 Financials 0.22%
2 Materials 0.15%
3 Technology 0.11%
4 Consumer Staples 0.08%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.9M 28.85%
358,091
+10,622
2
$40.2M 13.64%
546,198
-9,606
3
$29.6M 10.05%
455,573
+29,772
4
$26M 8.84%
262,340
+8,908
5
$20.8M 7.07%
197,952
-4,199
6
$18.4M 6.24%
358,141
-5,064
7
$12.8M 4.34%
498,386
-11,495
8
$11.9M 4.03%
211,397
+2,623
9
$10.3M 3.49%
59,144
+4,647
10
$7.99M 2.71%
157,920
+21,834
11
$6.34M 2.15%
38,383
-201
12
$5.04M 1.71%
10,554
+79
13
$3.62M 1.23%
33,419
+2,466
14
$2.16M 0.73%
52,528
-68
15
$2.12M 0.72%
38,180
-1,865
16
$1.97M 0.67%
38,503
-2,893
17
$1.83M 0.62%
17,832
+226
18
$1.51M 0.51%
14,842
-146
19
$1.35M 0.46%
6,307
+543
20
$1.28M 0.44%
21,962
+1,140
21
$629K 0.21%
1,439
22
$611K 0.21%
2,328
-798
23
$537K 0.18%
15,801
+1,054
24
$433K 0.15%
2,943
25
$432K 0.15%
9,114
1
2