AWA
AmeriServ Wealth Advisors Portfolio holdings
AUM
$202M
This Quarter Return
+0.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
172
New
172
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$16.1M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$5.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.67M |
| 4 |
Exxon Mobil
XOM
|
$4.15M |
| 5 |
Apple
AAPL
|
$3.34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.23% |
| 2 | Industrials | 8.47% |
| 3 | Consumer Staples | 8.38% |
| 4 | Technology | 8.11% |
| 5 | Healthcare | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Franklin Resources
BEN
$13.3B
| $1.54M | 0.99% |
+11,300
| New | +$1.54M |
|
27
Honeywell
HON
$139B
| $1.39M | 0.89% |
+17,473
| New | +$1.39M |
|
28
Boeing
BA
$177B
| $1.38M | 0.89% |
+13,450
| New | +$1.38M |
|
29
JPMorgan Chase
JPM
$829B
| $1.35M | 0.87% |
+25,550
| New | +$1.35M |
|
30
Foot Locker
FL
$2.36B
| $1.35M | 0.87% |
+38,280
| New | +$1.35M |
|
31
Trane Technologies
TT
$92.5B
| $1.32M | 0.85% |
+23,750
| New | +$1.32M |
|
32
Intel
INTC
$107B
| $1.32M | 0.85% |
+54,391
| New | +$1.32M |
|
|
CROP
33
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
| $1.28M | 0.82% |
+49,650
| New | +$1.28M |
|
34
VanEck Indonesia Index ETF
IDX
$37.3M
| $1.28M | 0.82% |
+44,150
| New | +$1.28M |
|
35
SPDR S&P Global Infrastructure ETF
GII
$593M
| $1.27M | 0.82% |
+31,200
| New | +$1.27M |
|
36
McDonald's
MCD
$224B
| $1.17M | 0.76% |
+11,863
| New | +$1.17M |
|
37
Baxter International
BAX
$12.7B
| $1.15M | 0.74% |
+16,625
| New | +$1.15M |
|
38
RTX Corp
RTX
$212B
| $1.15M | 0.74% |
+12,325
| New | +$1.15M |
|
39
AmeriServ Financial
ASRV
$49.2M
| $1.12M | 0.72% |
+409,081
| New | +$1.12M |
|
40
Schlumberger
SLB
$55B
| $1.1M | 0.7% |
+15,275
| New | +$1.1M |
|
41
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.09M | 0.7% |
+23,729
| New | +$1.09M |
|
42
iShares Global Tech ETF
IXN
$5.71B
| $1.09M | 0.7% |
+15,595
| New | +$1.09M |
|
43
iShares MSCI Malaysia ETF
EWM
$239M
| $1.07M | 0.69% |
+68,500
| New | +$1.07M |
|
44
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.06M | 0.68% |
+13,470
| New | +$1.06M |
|
45
Chevron
CVX
$324B
| $1.05M | 0.67% |
+8,855
| New | +$1.05M |
|
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.01M | 0.65% |
+11,093
| New | +$1.01M |
|
47
Alerian MLP ETF
AMLP
$10.7B
| $962K | 0.62% |
+53,857
| New | +$962K |
|
48
Cisco
CSCO
$274B
| $940K | 0.6% |
+38,625
| New | +$940K |
|
49
AT&T
T
$209B
| $925K | 0.6% |
+26,110
| New | +$925K |
|
50
iShares MSCI Emerging Markets ETF
EEM
$19B
| $916K | 0.59% |
+23,785
| New | +$916K |
|