AWA
AmeriServ Wealth Advisors Portfolio holdings
AUM
$202M
This Quarter Return
+2.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+78%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
42.7%
Top 10 Holdings %
Top 10 Hldgs %
47.14%
Holding
131
New
27
Increased
41
Reduced
14
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$23.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.95M |
| 3 |
CHI
Calamos Convertible Opportunities and Income Fund
CHI
|
$3.21M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$2.29M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.89M |
Top Sells
Sector Composition
| 1 | Financials | 13.59% |
| 2 | Healthcare | 10% |
| 3 | Technology | 7.94% |
| 4 | Consumer Staples | 7.88% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$136B
| $796K | 0.77% | 11,705 +1,385 | +13% | +$94.2K |
|
27
AstraZeneca
AZN
$248B
| $772K | 0.75% | 10,968 +185 | +2% | +$13K |
|
28
Franklin Resources
BEN
$13.3B
| $731K | 0.71% | 13,200 | – | – |
|
29
iShares MSCI EAFE ETF
EFA
$66B
| $730K | 0.71% | 11,997 +8,518 | +245% | +$518K |
|
30
Foot Locker
FL
$2.36B
| $730K | 0.71% | 13,000 | – | – |
|
31
Procter & Gamble
PG
$368B
| $726K | 0.7% | 7,971 +1,227 | +18% | +$112K |
|
32
Alibaba
BABA
$322B
| $723K | 0.7% | +6,959 | New | +$723K |
|
33
Bank of America
BAC
$376B
| $721K | 0.7% | 40,265 +4,922 | +14% | +$88.1K |
|
34
Philip Morris
PM
$260B
| $719K | 0.7% | 8,825 | – | – |
|
35
SEI Investments
SEIC
$10.9B
| $713K | 0.69% | 17,800 | – | – |
|
36
Goldman Sachs
GS
$226B
| $698K | 0.68% | 3,600 | – | – |
|
37
JPMorgan Chase
JPM
$829B
| $677K | 0.66% | 10,833 +3,433 | +46% | +$215K |
|
38
FNB Corp
FNB
$5.99B
| $666K | 0.65% | 50,004 -1,968 | -4% | -$26.2K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $665K | 0.64% | 4,431 +133 | +3% | +$20K |
|
40
Southern Company
SO
$102B
| $655K | 0.64% | 13,331 +205 | +2% | +$10.1K |
|
41
Fiserv
FI
$75.1B
| $653K | 0.63% | 9,200 | – | – |
|
42
GSK
GSK
$79.9B
| $643K | 0.62% | 15,047 +913 | +6% | +$39K |
|
43
T Rowe Price
TROW
$23.6B
| $618K | 0.6% | 7,200 | – | – |
|
44
Honeywell
HON
$139B
| $590K | 0.57% | 5,900 | – | – |
|
45
Gabelli Equity Trust
GAB
$1.88B
| $581K | 0.56% | +89,769 | New | +$581K |
|
46
CSX Corp
CSX
$60.6B
| $574K | 0.56% | 15,838 -260 | -2% | -$9.42K |
|
47
iShares Global Tech ETF
IXN
$5.71B
| $571K | 0.55% | 6,020 | – | – |
|
48
SPDR S&P Dividend ETF
SDY
$20.6B
| $553K | 0.54% | +7,019 | New | +$553K |
|
49
Boeing
BA
$177B
| $546K | 0.53% | 4,200 | – | – |
|
50
Icahn Enterprises
IEP
$4.86B
| $544K | 0.53% | 5,882 +168 | +3% | +$15.5K |
|