AWA
AmeriServ Wealth Advisors Portfolio holdings
AUM
$202M
This Quarter Return
-5.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$52.5M
AUM Growth
-$33.6M
(-39%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-55.04%
Top 10 Holdings %
Top 10 Hldgs %
57.37%
Holding
154
New
5
Increased
16
Reduced
29
Closed
94
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.32M |
| 2 |
Live Oak Bancshares
LOB
|
$957K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$260K |
| 4 |
AT&T
T
|
$202K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$180K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.93M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.35M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.39M |
| 4 |
CHI
Calamos Convertible Opportunities and Income Fund
CHI
|
$1.96M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$1.86M |
Sector Composition
| 1 | Healthcare | 13.31% |
| 2 | Financials | 10.48% |
| 3 | Technology | 8.21% |
| 4 | Consumer Staples | 7.89% |
| 5 | Consumer Discretionary | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$665B
| $460K | 0.88% |
6,598
-496
| -7% | -$34.6K |
|
27
Pfizer
PFE
$141B
| $448K | 0.85% |
15,038
+737
| +5% | +$22K |
|
28
Exxon Mobil
XOM
$465B
| $448K | 0.85% |
6,024
-3,869
| -39% | -$288K |
|
|
BCR
29
DELISTED
CR Bard Inc.
BCR
| $444K | 0.85% |
2,382
-579
| -20% | -$108K |
|
30
GE Aerospace
GE
$297B
| $427K | 0.81% |
3,536
-1,305
| -27% | -$158K |
|
31
Microsoft
MSFT
$3.67T
| $412K | 0.79% |
9,298
-2,093
| -18% | -$92.7K |
|
32
McDonald's
MCD
$224B
| $392K | 0.75% |
3,974
-527
| -12% | -$52K |
|
33
Philip Morris
PM
$252B
| $386K | 0.74% |
4,860
-325
| -6% | -$25.8K |
|
34
Annaly Capital Management
NLY
$14.2B
| $378K | 0.72% |
9,564
+4,184
| +78% | +$165K |
|
35
Merck
MRK
$210B
| $369K | 0.7% |
7,830
-585
| -7% | -$27.6K |
|
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $368K | 0.7% |
4,418
| – | – |
|
37
Duke Energy
DUK
$93.6B
| $356K | 0.68% |
4,945
+378
| +8% | +$27.2K |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $344K | 0.66% |
3,181
-571
| -15% | -$61.7K |
|
|
CHI
39
Calamos Convertible Opportunities and Income Fund
CHI
$817M
| $341K | 0.65% |
34,512
-198,253
| -85% | -$1.96M |
|
40
Exelon
EXC
$43.7B
| $335K | 0.64% |
15,819
+621
| +4% | +$13.2K |
|
41
GSK
GSK
$81B
| $301K | 0.57% |
6,256
+242
| +4% | +$11.6K |
|
42
Booking.com
BKNG
$179B
| $278K | 0.53% |
225
-26
| -10% | -$32.1K |
|
43
Citigroup
C
$176B
| $275K | 0.52% |
5,542
-240
| -4% | -$11.9K |
|
44
Kimberly-Clark
KMB
$43B
| $267K | 0.51% |
2,449
-1,275
| -34% | -$139K |
|
45
Mastercard
MA
$527B
| $261K | 0.5% |
2,900
+20
| +0.7% | +$1.8K |
|
|
46
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $260K | 0.5% |
+3,056
| New | +$260K |
|
47
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $260K | 0.5% |
6,000
+1,000
| +20% | +$43.3K |
|
48
Clorox
CLX
$15.5B
| $257K | 0.49% |
2,226
-53
| -2% | -$6.12K |
|
|
ADAM
49
Adamas Trust, Inc. Common Stock
ADAM
$670M
| $240K | 0.46% |
10,930
+675
| +7% | +$14.8K |
|
|
BRCM
50
DELISTED
BROADCOM CORP CL-A
BRCM
| $238K | 0.45% |
4,619
-515
| -10% | -$26.5K |
|