ASW

Astoria Strategic Wealth Portfolio holdings

AUM $396M
1-Year Est. Return 9.97%
This Quarter Est. Return
1 Year Est. Return
+9.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
+$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.92M
3
+$1.65M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$441K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$429K

Top Sells

1
+$153K
2
+$126K
3
+$29.8K

Sector Composition

1 Financials 0.14%
2 Materials 0.09%
3 Consumer Discretionary 0.07%
4 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 30.47%
377,067
+6,985
2
$37M 10.89%
530,375
+23,633
3
$33.1M 9.74%
450,843
+27,042
4
$28.7M 8.45%
579,006
+2,210
5
$22.5M 6.62%
184,482
+3,178
6
$20.1M 5.91%
384,022
+4,573
7
$12.9M 3.8%
67,890
+2,316
8
$12.5M 3.68%
206,555
-2,516
9
$10.5M 3.09%
411,946
-1,166
10
$10.1M 2.96%
186,581
+7,945
11
$7.14M 2.1%
72,157
-1,270
12
$6.93M 2.04%
36,819
+119
13
$6.61M 1.94%
11,770
+731
14
$6.5M 1.91%
61,661
+1,460
15
$4.27M 1.25%
40,804
+2,369
16
$2.34M 0.69%
51,734
+45
17
$2.16M 0.64%
37,080
+533
18
$2.05M 0.6%
36,909
19
$1.94M 0.57%
16,739
+113
20
$1.59M 0.47%
13,620
21
$1.51M 0.45%
6,827
+174
22
$1.3M 0.38%
24,633
+2,544
23
$1.16M 0.34%
17,124
+347
24
$735K 0.22%
1,430
25
$473K 0.14%
13,002
+577
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