AWA
AmeriServ Wealth Advisors Portfolio holdings
AUM
$202M
This Quarter Return
+1.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$57.8M
AUM Growth
+$57.8M
(-38%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-61.17%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
117
New
1
Increased
23
Reduced
20
Closed
13
Top Buys
| 1 |
AstraZeneca
AZN
|
$770K |
| 2 |
Enterprise Products Partners
EPD
|
$247K |
| 3 |
Intel
INTC
|
$234K |
| 4 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$169K |
| 5 |
Apple
AAPL
|
$78.6K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$19.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.94M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$2.7M |
| 4 |
CHI
Calamos Convertible Opportunities and Income Fund
CHI
|
$2.67M |
| 5 |
Visa
V
|
$1.39M |
Sector Composition
| 1 | Financials | 16.7% |
| 2 | Healthcare | 16.31% |
| 3 | Energy | 13.13% |
| 4 | Technology | 11.53% |
| 5 | Consumer Staples | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$136B
| $654K | 1.13% |
10,320
+70
| +0.7% | +$4.44K |
|
27
GSK
GSK
$79.9B
| $650K | 1.12% |
14,134
-303
| -2% | -$13.9K |
|
28
SEI Investments
SEIC
$10.9B
| $644K | 1.11% |
17,800
| – | – |
|
29
FNB Corp
FNB
$5.99B
| $623K | 1.08% |
51,972
-21,501
| -29% | -$258K |
|
30
General Mills
GIS
$26.4B
| $622K | 1.08% |
12,320
+403
| +3% | +$20.3K |
|
31
Icahn Enterprises
IEP
$4.86B
| $605K | 1.05% |
5,714
+461
| +9% | +$48.8K |
|
32
Bank of America
BAC
$376B
| $602K | 1.04% |
35,343
| – | – |
|
|
ETP
33
DELISTED
Energy Transfer Partners, L.P.
ETP
| $597K | 1.03% |
12,370
+100
| +0.8% | +$4.83K |
|
34
Fiserv
FI
$75.1B
| $595K | 1.03% |
9,200
| – | – |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $593K | 1.03% |
4,298
| – | – |
|
36
Caterpillar
CAT
$196B
| $574K | 0.99% |
5,800
| – | – |
|
37
Southern Company
SO
$102B
| $573K | 0.99% |
13,126
-753
| -5% | -$32.9K |
|
38
Procter & Gamble
PG
$368B
| $565K | 0.98% |
6,744
-61
| -0.9% | -$5.11K |
|
39
T Rowe Price
TROW
$23.6B
| $564K | 0.98% |
7,200
| – | – |
|
|
MMP
40
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $563K | 0.97% |
6,685
-780
| -10% | -$65.7K |
|
41
iShares Global Tech ETF
IXN
$5.71B
| $551K | 0.95% |
6,020
| – | – |
|
42
Honeywell
HON
$139B
| $549K | 0.95% |
5,900
| – | – |
|
43
Boeing
BA
$177B
| $535K | 0.93% |
4,200
| – | – |
|
|
44
Intel
INTC
$107B
| $535K | 0.93% |
15,373
+6,723
| +78% | +$234K |
|
45
CSX Corp
CSX
$60.6B
| $516K | 0.89% |
16,098
| – | – |
|
46
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $506K | 0.87% |
6,000
| – | – |
|
|
47
Enterprise Products Partners
EPD
$69.6B
| $493K | 0.85% |
12,232
+6,116
| +100% | +$247K |
|
48
Clorox
CLX
$14.5B
| $451K | 0.78% |
4,694
| – | – |
|
49
SPDR S&P Global Infrastructure ETF
GII
$593M
| $447K | 0.77% |
9,200
| – | – |
|
50
JPMorgan Chase
JPM
$829B
| $446K | 0.77% |
7,400
| – | – |
|