AWA
AmeriServ Wealth Advisors Portfolio holdings
AUM
$202M
This Quarter Return
+4.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+1.1%)
Cap. Flow
-$3.61M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
183
New
11
Increased
46
Reduced
68
Closed
4
Top Buys
| 1 |
Franklin Resources
BEN
|
$1.12M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$553K |
| 3 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
$421K |
| 4 |
Icahn Enterprises
IEP
|
$354K |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$263K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$5.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.22M |
| 3 |
LM
Legg Mason, Inc.
LM
|
$388K |
| 4 |
GAF
SPDR S&P Emerging Middle East & Africa ETF
GAF
|
$259K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$255K |
Sector Composition
| 1 | Financials | 12.91% |
| 2 | Industrials | 9.51% |
| 3 | Technology | 8.69% |
| 4 | Consumer Staples | 8.35% |
| 5 | Energy | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $1.54M | 0.98% |
32,940
+351
| +1% | +$16.4K |
|
27
PepsiCo
PEP
$204B
| $1.5M | 0.96% |
18,907
-95
| -0.5% | -$7.55K |
|
28
AmeriServ Financial
ASRV
$49.2M
| $1.48M | 0.94% |
469,342
+60,261
| +15% | +$190K |
|
29
Honeywell
HON
$139B
| $1.45M | 0.92% |
17,475
+2
| +0% | +$166 |
|
|
CROP
30
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
| $1.35M | 0.86% |
49,750
+100
| +0.2% | +$2.71K |
|
31
SPDR S&P Global Infrastructure ETF
GII
$593M
| $1.35M | 0.86% |
31,000
-200
| -0.6% | -$8.69K |
|
32
Schlumberger
SLB
$55B
| $1.34M | 0.85% |
15,175
-100
| -0.7% | -$8.84K |
|
33
RTX Corp
RTX
$212B
| $1.32M | 0.84% |
12,225
-100
| -0.8% | -$10.8K |
|
34
JPMorgan Chase
JPM
$829B
| $1.31M | 0.83% |
25,300
-250
| -1% | -$12.9K |
|
35
Foot Locker
FL
$2.36B
| $1.31M | 0.83% |
38,480
+200
| +0.5% | +$6.79K |
|
36
Intel
INTC
$107B
| $1.24M | 0.79% |
54,196
-195
| -0.4% | -$4.47K |
|
37
McDonald's
MCD
$224B
| $1.14M | 0.73% |
11,869
+6
| +0.1% | +$578 |
|
38
iShares Global Tech ETF
IXN
$5.71B
| $1.14M | 0.73% |
15,220
-375
| -2% | -$28.1K |
|
39
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.13M | 0.72% |
24,154
+425
| +2% | +$19.8K |
|
40
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.13M | 0.72% |
13,570
+100
| +0.7% | +$8.29K |
|
41
Baxter International
BAX
$12.7B
| $1.09M | 0.69% |
16,525
-100
| -0.6% | -$6.57K |
|
42
Chevron
CVX
$324B
| $1.08M | 0.69% |
8,855
| – | – |
|
43
Bank of America
BAC
$376B
| $1.05M | 0.67% |
76,144
+12,686
| +20% | +$175K |
|
44
Cisco
CSCO
$274B
| $1.03M | 0.66% |
44,084
+5,459
| +14% | +$128K |
|
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.02M | 0.65% |
11,093
| – | – |
|
46
VanEck Indonesia Index ETF
IDX
$37.3M
| $985K | 0.63% |
42,950
-1,200
| -3% | -$27.5K |
|
|
47
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $962K | 0.61% |
24,142
+13,875
| +135% | +$553K |
|
|
DD
48
DELISTED
Du Pont De Nemours E I
DD
| $961K | 0.61% |
16,396
-198
| -1% | -$11.6K |
|
49
PPG Industries
PPG
$25.1B
| $949K | 0.6% |
5,682
+1
| +0% | +$167 |
|
50
iShares MSCI Emerging Markets ETF
EEM
$19B
| $933K | 0.59% |
22,885
-900
| -4% | -$36.7K |
|