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
$336M
AUM Growth
-$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$1.07M
3
+$518K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$352K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$306K

Top Sells

1
+$4.08M
2
+$989K
3
+$755K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$245K
5
COST icon
Costco
COST
+$206K

Sector Composition

1 Materials 0.14%
2 Financials 0.12%
3 Consumer Discretionary 0.08%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 31.92%
370,082
+1,056
2
$33.5M 9.97%
506,742
+16,185
3
$30.5M 9.07%
423,801
-719
4
$28.9M 8.6%
576,796
-81,409
5
$23.3M 6.94%
181,304
-7,691
6
$19.6M 5.84%
379,449
+6,818
7
$12.5M 3.72%
65,574
+1,216
8
$12M 3.57%
209,071
+1,773
9
$10.3M 3.07%
413,112
-4,563
10
$9.33M 2.78%
178,636
+3,965
11
$7.12M 2.12%
73,427
-7,792
12
$6.79M 2.02%
36,700
-739
13
$6.5M 1.93%
11,039
+36
14
$6.41M 1.91%
+60,201
15
$4.43M 1.32%
38,435
+373
16
$2.28M 0.68%
36,547
+2
17
$2.28M 0.68%
51,689
+743
18
$1.95M 0.58%
16,626
+522
19
$1.93M 0.57%
36,909
20
$1.6M 0.48%
13,620
21
$1.6M 0.48%
6,653
+5
22
$1.2M 0.36%
16,777
-1,831
23
$1.18M 0.35%
22,089
+9,733
24
$770K 0.23%
1,430
25
$455K 0.14%
9,114
1
2