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
$341M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$671K
3
+$416K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$403K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$292K

Top Sells

1
+$18.5M
2
+$15.4M
3
+$1.75M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$553K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$374K

Sector Composition

1 Financials 0.12%
2 Materials 0.11%
3 Consumer Discretionary 0.07%
4 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 30.61%
369,026
+333
2
$35.6M 10.44%
490,557
+5,552
3
$33.6M 9.86%
+658,205
4
$31.9M 9.34%
424,520
-204,538
5
$23.7M 6.95%
188,995
-4,406
6
$19.6M 5.75%
372,631
-3,272
7
$13.1M 3.83%
207,298
-5,934
8
$12.7M 3.72%
64,358
+2,112
9
$10.9M 3.2%
417,675
-67,052
10
$10M 2.94%
174,671
+5,094
11
$8.23M 2.41%
81,219
-182,473
12
$7.11M 2.08%
37,439
-842
13
$6.35M 1.86%
11,003
-286
14
$4.45M 1.3%
38,062
+1,701
15
$2.44M 0.71%
50,946
-1,305
16
$2.28M 0.67%
36,545
-1,592
17
$2.11M 0.62%
36,909
-1,262
18
$1.93M 0.56%
16,104
+275
19
$1.63M 0.48%
13,620
-703
20
$1.58M 0.46%
6,648
+288
21
$1.3M 0.38%
18,608
-2,552
22
$755K 0.22%
1,430
23
$671K 0.2%
+12,356
24
$577K 0.17%
1,836
-492
25
$514K 0.15%
13,688
-1,694
1
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