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
$323M
AUM Growth
+$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$963K
3
+$661K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$391K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$300K

Top Sells

1
+$274K
2
+$169K
3
+$98.6K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$85.8K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$58.3K

Sector Composition

1 Financials 0.19%
2 Materials 0.14%
3 Consumer Staples 0%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.6M 30.51%
368,693
+3,600
2
$45.3M 14.02%
629,058
+33,808
3
$32.8M 10.14%
485,005
+9,781
4
$25.6M 7.92%
263,692
+633
5
$23M 7.11%
193,401
-1,426
6
$19.3M 5.96%
375,903
+7,639
7
$12.5M 3.87%
213,232
+2,585
8
$12.2M 3.76%
484,727
-3,928
9
$11.3M 3.5%
62,246
+1,651
10
$9.08M 2.81%
169,577
+4,601
11
$6.68M 2.07%
38,281
+375
12
$6.18M 1.91%
11,289
+404
13
$3.88M 1.2%
36,361
+1,730
14
$2.29M 0.71%
52,251
-322
15
$2.23M 0.69%
38,137
-111
16
$2.03M 0.63%
38,171
-371
17
$1.78M 0.55%
15,829
+106
18
$1.61M 0.5%
14,323
-519
19
$1.4M 0.43%
21,160
-1,293
20
$1.39M 0.43%
6,360
+10
21
$715K 0.22%
1,430
-9
22
$693K 0.21%
2,328
23
$540K 0.17%
15,382
-978
24
$440K 0.14%
9,114
25
$416K 0.13%
2,434
1
2