AWA
AmeriServ Wealth Advisors Portfolio holdings
AUM
$202M
This Quarter Return
+4.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.2M
AUM Growth
+$93.2M
(-6.4%)
Cap. Flow
-$6.94M
Cap. Flow
% of AUM
-7.45%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
138
New
8
Increased
26
Reduced
63
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$2.68M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.4M |
| 3 |
CHI
Calamos Convertible Opportunities and Income Fund
CHI
|
$1.22M |
| 4 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$640K |
| 5 |
FNB Corp
FNB
|
$525K |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.05M |
| 2 |
SEI Investments
SEIC
|
$385K |
| 3 |
SPDR S&P Global Infrastructure ETF
GII
|
$382K |
| 4 |
T Rowe Price
TROW
|
$381K |
| 5 |
Vulcan Materials
VMC
|
$379K |
Sector Composition
| 1 | Financials | 16.29% |
| 2 | Healthcare | 8.95% |
| 3 | Energy | 8.15% |
| 4 | Consumer Staples | 7.25% |
| 5 | Technology | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$136B
| $791K | 0.85% |
10,250
-20
| -0.2% | -$1.54K |
|
27
Gabelli Equity Trust
GAB
$1.88B
| $780K | 0.84% |
103,519
+1,100
| +1% | +$8.29K |
|
28
GSK
GSK
$79.9B
| $772K | 0.83% |
14,437
-446
| -3% | -$23.8K |
|
29
Franklin Resources
BEN
$13.3B
| $763K | 0.82% |
13,200
-3,600
| -21% | -$208K |
|
30
PepsiCo
PEP
$204B
| $759K | 0.81% |
8,500
-832
| -9% | -$74.3K |
|
31
Morgan Stanley
MS
$240B
| $753K | 0.81% |
23,311
-1,150
| -5% | -$37.1K |
|
32
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $746K | 0.8% |
17,877
-96
| -0.5% | -$4.01K |
|
33
iShares MSCI EAFE ETF
EFA
$66B
| $739K | 0.79% |
10,809
| – | – |
|
34
AT&T
T
$209B
| $708K | 0.76% |
20,028
| – | – |
|
35
Foot Locker
FL
$2.36B
| $659K | 0.71% |
13,000
-7,000
| -35% | -$355K |
|
|
KOG
36
DELISTED
KODIAK OIL & GAS CORP
KOG
| $640K | 0.69% |
+43,939
| New | +$640K |
|
37
Caterpillar
CAT
$196B
| $630K | 0.68% |
5,800
-3,400
| -37% | -$369K |
|
38
Southern Company
SO
$102B
| $630K | 0.68% |
13,879
+99
| +0.7% | +$4.49K |
|
|
MMP
39
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $627K | 0.67% |
7,465
+902
| +14% | +$75.8K |
|
40
General Mills
GIS
$26.4B
| $626K | 0.67% |
11,917
+66
| +0.6% | +$3.47K |
|
|
41
T Rowe Price
TROW
$23.6B
| $608K | 0.65% |
7,200
-4,508
| -39% | -$381K |
|
42
Goldman Sachs
GS
$226B
| $603K | 0.65% |
3,600
-1,050
| -23% | -$176K |
|
|
43
SEI Investments
SEIC
$10.9B
| $583K | 0.63% |
17,800
-11,766
| -40% | -$385K |
|
|
ETP
44
DELISTED
Energy Transfer Partners, L.P.
ETP
| $578K | 0.62% |
12,270
+6,135
| +100% | +$289K |
|
45
Fiserv
FI
$75.1B
| $555K | 0.6% |
9,200
-6,200
| -40% | -$374K |
|
46
Honeywell
HON
$139B
| $548K | 0.59% |
5,900
-3,231
| -35% | -$300K |
|
47
Bank of America
BAC
$376B
| $543K | 0.58% |
35,343
-9,400
| -21% | -$144K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $543K | 0.58% |
4,298
-2,000
| -32% | -$253K |
|
49
iShares Global Tech ETF
IXN
$5.71B
| $536K | 0.58% |
6,020
-2,000
| -25% | -$178K |
|
50
Procter & Gamble
PG
$368B
| $535K | 0.57% |
6,805
-3,488
| -34% | -$274K |
|