ASW

Astoria Strategic Wealth Portfolio holdings

AUM $394M
1-Year Est. Return 13.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.32M
3
+$2.03M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.86M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$955K

Top Sells

1
+$4.98M
2
+$1.73M
3
+$363K
4
VB icon
Vanguard Small-Cap ETF
VB
+$288K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$255K

Sector Composition

1 Financials 0.11%
2 Materials 0.09%
3 Consumer Discretionary 0.07%
4 Technology 0.06%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 31.9%
384,480
+7,343
2
$45.1M 11.4%
545,959
+23,409
3
$37.9M 9.58%
509,286
+27,505
4
$32M 8.08%
638,605
+63,596
5
$27.2M 6.88%
186,795
-12,356
6
$20.5M 5.19%
386,778
-4,826
7
$15.4M 3.9%
215,900
-5,261
8
$15.1M 3.82%
73,162
+4,408
9
$12.2M 3.09%
185,147
+14,326
10
$10.8M 2.72%
416,789
+5,144
11
$7.72M 1.95%
37,905
-1,257
12
$7.44M 1.88%
11,121
+174
13
$7.17M 1.81%
71,550
-143
14
$4.55M 1.15%
38,286
+8,301
15
$3.7M 0.94%
68,370
-72
16
$3.07M 0.78%
12,056
-1,163
17
$2.75M 0.69%
25,782
-47,552
18
$2.39M 0.6%
36,569
-200
19
$2.25M 0.57%
16,353
-508
20
$2.22M 0.56%
34,142
-149
21
$1.86M 0.47%
13,433
-187
22
$1.54M 0.39%
28,953
+2,278
23
$1.42M 0.36%
17,580
-41
24
$913K 0.23%
2,965
-4
25
$874K 0.22%
1,428
-3
1
2