AWA
AmeriServ Wealth Advisors Portfolio holdings
AUM
$202M
This Quarter Return
-0.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.1M
AUM Growth
-$763K
(-0.88%)
Cap. Flow
-$56.2K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
54.41%
Holding
151
New
65
Increased
23
Reduced
41
Closed
2
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.72M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$394K |
| 3 |
JPMorgan Chase
JPM
|
$308K |
| 4 |
Mastercard
MA
|
$269K |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$249K |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$763K |
| 2 |
Exxon Mobil
XOM
|
$706K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$506K |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$463K |
| 5 |
McDonald's
MCD
|
$395K |
Sector Composition
| 1 | Financials | 11.39% |
| 2 | Healthcare | 9.66% |
| 3 | Technology | 7.26% |
| 4 | Consumer Staples | 6.11% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$136B
| $748K | 0.87% |
11,087
-571
| -5% | -$38.5K |
|
27
General Mills
GIS
$26.9B
| $693K | 0.81% |
12,433
-4,231
| -25% | -$236K |
|
|
DD
28
DELISTED
Du Pont De Nemours E I
DD
| $658K | 0.76% |
10,834
-1,001
| -8% | -$60.8K |
|
29
FNB Corp
FNB
$5.91B
| $627K | 0.73% |
43,799
-503
| -1% | -$7.2K |
|
30
GE Aerospace
GE
$297B
| $617K | 0.72% |
4,841
+117
| +2% | +$14.9K |
|
31
Alibaba
BABA
$322B
| $600K | 0.7% |
7,298
+75
| +1% | +$6.17K |
|
32
AstraZeneca
AZN
$253B
| $596K | 0.69% |
18,722
-3,064
| -14% | -$97.5K |
|
33
Icahn Enterprises
IEP
$4.82B
| $517K | 0.6% |
5,961
+93
| +2% | +$8.07K |
|
34
CSX Corp
CSX
$60.5B
| $510K | 0.59% |
46,914
| – | – |
|
|
BCR
35
DELISTED
CR Bard Inc.
BCR
| $506K | 0.59% |
2,961
| – | – |
|
36
Microsoft
MSFT
$3.67T
| $503K | 0.58% |
11,391
+1,831
| +19% | +$80.9K |
|
37
Halliburton
HAL
$18.8B
| $497K | 0.58% |
11,554
-225
| -2% | -$9.68K |
|
38
Visa
V
$665B
| $476K | 0.55% |
7,094
+1,440
| +25% | +$96.6K |
|
39
Merck
MRK
$210B
| $457K | 0.53% |
8,415
-357
| -4% | -$19.4K |
|
40
Pfizer
PFE
$141B
| $455K | 0.53% |
14,301
| – | – |
|
41
Alphabet (Google) Class C
GOOG
$2.84T
| $450K | 0.52% |
17,320
-709
| -4% | -$18.4K |
|
42
Procter & Gamble
PG
$374B
| $449K | 0.52% |
5,733
+1,550
| +37% | +$121K |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $434K | 0.5% |
3,752
+118
| +3% | +$13.6K |
|
|
44
McDonald's
MCD
$224B
| $428K | 0.5% |
4,501
-4,158
| -48% | -$395K |
|
45
Amazon
AMZN
$2.48T
| $421K | 0.49% |
19,420
-240
| -1% | -$5.2K |
|
46
Philip Morris
PM
$252B
| $416K | 0.48% |
5,185
-3,640
| -41% | -$292K |
|
47
Kimberly-Clark
KMB
$43B
| $395K | 0.46% |
3,724
-205
| -5% | -$21.7K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $392K | 0.46% |
2,873
+59
| +2% | +$8.05K |
|
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $392K | 0.46% |
4,418
| – | – |
|
50
Invesco QQQ Trust
QQQ
$368B
| $361K | 0.42% |
3,366
-75
| -2% | -$8.04K |
|