ASW

Astoria Strategic Wealth Portfolio holdings

AUM $397M
1-Year Est. Return 13.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.83M
3
+$1.43M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.21M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$925K

Top Sells

1
+$1.12M
2
+$879K
3
+$571K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$473K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$195K

Sector Composition

1 Financials 0.11%
2 Materials 0.08%
3 Consumer Discretionary 0.07%
4 Consumer Staples 0.06%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 30.97%
377,137
+70
2
$40.4M 10.92%
522,550
-7,825
3
$35.5M 9.59%
481,781
+30,938
4
$28.2M 7.62%
575,009
-3,997
5
$26.9M 7.27%
199,151
+14,669
6
$20.7M 5.58%
391,604
+7,582
7
$14.9M 4.02%
221,161
+14,606
8
$13.4M 3.63%
68,754
+864
9
$10.5M 2.85%
411,645
-301
10
$10.3M 2.77%
170,821
-15,760
11
$7.66M 2.07%
73,334
+11,673
12
$7.61M 2.06%
39,162
+2,343
13
$7.11M 1.92%
71,693
-464
14
$6.8M 1.84%
10,947
-823
15
$3.39M 0.91%
68,442
+16,708
16
$3.28M 0.89%
29,985
-10,819
17
$3.13M 0.85%
13,219
+6,392
18
$2.28M 0.62%
36,769
-311
19
$2.17M 0.59%
16,861
+122
20
$2.09M 0.56%
34,291
-2,618
21
$1.75M 0.47%
13,620
22
$1.39M 0.38%
26,675
+2,042
23
$1.32M 0.36%
17,621
+497
24
$847K 0.23%
+2,969
25
$813K 0.22%
1,431
+1
1
2