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
$316M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$1.82M
3
+$1.33M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$519K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$364K

Top Sells

1
+$360K
2
+$335K
3
+$246K
4
VT icon
Vanguard Total World Stock ETF
VT
+$233K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$85.4K

Sector Composition

1 Financials 0.23%
2 Materials 0.13%
3 Consumer Staples 0.09%
4 Healthcare 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.9M 30.05%
365,093
+7,002
2
$43.2M 13.69%
595,250
+49,052
3
$32.2M 10.21%
475,224
+19,651
4
$25.8M 8.16%
263,059
+719
5
$22.5M 7.11%
194,827
-3,125
6
$18.9M 5.98%
368,264
+10,123
7
$12.4M 3.91%
210,647
-750
8
$12.4M 3.91%
488,655
-9,731
9
$11.3M 3.59%
60,595
+1,451
10
$8.51M 2.7%
164,976
+7,056
11
$6.79M 2.15%
37,906
-477
12
$5.72M 1.81%
10,885
+331
13
$3.83M 1.21%
34,631
+1,212
14
$2.32M 0.74%
38,248
+68
15
$2.2M 0.7%
52,573
+45
16
$2.06M 0.65%
38,542
+39
17
$1.74M 0.55%
15,723
-2,109
18
$1.63M 0.52%
14,842
19
$1.45M 0.46%
6,350
+43
20
$1.44M 0.46%
22,453
+491
21
$692K 0.22%
1,439
22
$671K 0.21%
2,328
23
$586K 0.19%
16,360
+559
24
$407K 0.13%
9,114
25
$400K 0.13%
2,434
-509
1
2