AWA
AmeriServ Wealth Advisors Portfolio holdings
AUM
$202M
This Quarter Return
+2.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.8M
AUM Growth
+$86.8M
(-16%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-18.45%
Top 10 Holdings %
Top 10 Hldgs %
54.32%
Holding
128
New
6
Increased
14
Reduced
52
Closed
42
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$4.1M |
| 2 |
Trinity Industries
TRN
|
$1.37M |
| 3 |
Ford
F
|
$1.34M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.28M |
| 5 |
BP
BP
|
$1.19M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.74M |
| 2 |
Exxon Mobil
XOM
|
$1.05M |
| 3 |
Altria Group
MO
|
$891K |
| 4 |
Microsoft
MSFT
|
$788K |
| 5 |
Foot Locker
FL
|
$730K |
Sector Composition
| 1 | Financials | 10.39% |
| 2 | Healthcare | 9.51% |
| 3 | Consumer Staples | 7.22% |
| 4 | Technology | 6.67% |
| 5 | Energy | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
26
DELISTED
Du Pont De Nemours E I
DD
| $803K | 0.93% |
11,239
-3,764
| -25% | -$269K |
|
27
Morgan Stanley
MS
$240B
| $801K | 0.92% |
22,430
-2,175
| -9% | -$77.7K |
|
28
Eaton
ETN
$136B
| $792K | 0.91% |
11,658
-47
| -0.4% | -$3.19K |
|
29
Verizon
VZ
$186B
| $769K | 0.89% |
15,806
-7,472
| -32% | -$364K |
|
30
AstraZeneca
AZN
$248B
| $745K | 0.86% |
10,893
-75
| -0.7% | -$5.13K |
|
31
Philip Morris
PM
$260B
| $665K | 0.77% |
8,825
| – | – |
|
32
Alibaba
BABA
$322B
| $602K | 0.69% |
7,223
+264
| +4% | +$22K |
|
33
FNB Corp
FNB
$5.99B
| $582K | 0.67% |
44,302
-5,702
| -11% | -$74.9K |
|
34
GE Aerospace
GE
$292B
| $562K | 0.65% |
22,638
-13,686
| -38% | -$340K |
|
35
Gabelli Equity Trust
GAB
$1.88B
| $556K | 0.64% |
85,469
-4,300
| -5% | -$28K |
|
36
Icahn Enterprises
IEP
$4.86B
| $526K | 0.61% |
5,868
-14
| -0.2% | -$1.26K |
|
37
CSX Corp
CSX
$60.6B
| $518K | 0.6% |
15,638
-200
| -1% | -$6.63K |
|
38
Halliburton
HAL
$19.4B
| $517K | 0.6% |
11,779
-925
| -7% | -$40.6K |
|
39
Clorox
CLX
$14.5B
| $508K | 0.59% |
4,604
-130
| -3% | -$14.3K |
|
|
BCR
40
DELISTED
CR Bard Inc.
BCR
| $495K | 0.57% |
2,961
-75
| -2% | -$12.5K |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $493K | 0.57% |
899
-50
| -5% | -$27.4K |
|
42
Merck
MRK
$210B
| $481K | 0.55% |
8,370
| – | – |
|
43
Pfizer
PFE
$141B
| $472K | 0.54% |
13,568
-108
| -0.8% | -$3.76K |
|
44
Kimberly-Clark
KMB
$42.8B
| $421K | 0.48% |
3,929
-100
| -2% | -$10.7K |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $419K | 0.48% |
3,634
+90
| +3% | +$10.4K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $406K | 0.47% |
2,814
-1,617
| -36% | -$233K |
|
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $400K | 0.46% |
4,418
| – | – |
|
48
Walmart
WMT
$774B
| $397K | 0.46% |
4,826
+375
| +8% | +$30.8K |
|
|
49
Microsoft
MSFT
$3.77T
| $388K | 0.45% |
9,560
-19,414
| -67% | -$788K |
|
50
Visa
V
$683B
| $370K | 0.43% |
5,654
+4,253
| +304% | +$278K |
|