AWA
AmeriServ Wealth Advisors Portfolio holdings
AUM
$202M
This Quarter Return
+2.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$42.2M
AUM Growth
+$42.2M
(-20%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-26.89%
Top 10 Holdings %
Top 10 Hldgs %
70.98%
Holding
61
New
1
Increased
17
Reduced
8
Closed
32
Top Buys
| 1 |
Live Oak Bancshares
LOB
|
$875K |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$700K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$639K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$575K |
| 5 |
Johnson & Johnson
JNJ
|
$202K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.66M |
| 2 |
PepsiCo
PEP
|
$887K |
| 3 |
Eli Lilly
LLY
|
$801K |
| 4 |
Danaher
DHR
|
$776K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$764K |
Sector Composition
| 1 | Healthcare | 11.94% |
| 2 | Financials | 10% |
| 3 | Technology | 9.46% |
| 4 | Consumer Staples | 5.92% |
| 5 | Communication Services | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHI
26
Calamos Convertible Opportunities and Income Fund
CHI
$812M
| $330K | 0.78% | 33,274 -1,238 | -4% | -$12.3K |
|
27
Exelon
EXC
$44.1B
| $322K | 0.76% | 11,588 +305 | +3% | +$8.48K |
|
28
Gabelli Equity Trust
GAB
$1.88B
| $237K | 0.56% | 44,558 -250 | -0.6% | -$1.33K |
|
|
NYMT
29
New York Mortgage Trust
NYMT
$652M
| $232K | 0.55% | 43,560 -160 | -0.4% | -$852 |
|
30
Hudson Technologies
HDSN
$444M
| – | – | -20,000 | Closed | -$59K |
|
31
Amazon
AMZN
$2.44T
| – | – | -1,026 | Closed | -$525K |
|
32
Booking.com
BKNG
$181B
| – | – | -225 | Closed | -$278K |
|
33
Blackstone
BX
$134B
| – | – | -6,850 | Closed | -$217K |
|
34
Citigroup
C
$178B
| – | – | -5,542 | Closed | -$275K |
|
35
Clorox
CLX
$14.5B
| – | – | -2,226 | Closed | -$257K |
|
|
36
Danaher
DHR
$147B
| – | – | -9,106 | Closed | -$776K |
|
37
Duke Energy
DUK
$95.3B
| – | – | -4,945 | Closed | -$356K |
|
38
First Commonwealth Financial
FCF
$1.86B
| – | – | -10,440 | Closed | -$95K |
|
39
Freeport-McMoran
FCX
$63.7B
| – | – | -18,102 | Closed | -$175K |
|
40
GSK
GSK
$79.9B
| – | – | -7,820 | Closed | -$301K |
|
41
Huntington Bancshares
HBAN
$26B
| – | – | -18,554 | Closed | -$197K |
|
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | -4,418 | Closed | -$368K |
|
43
ING
ING
$70.3B
| – | – | -10,000 | Closed | -$141K |
|
44
Kimberly-Clark
KMB
$42.8B
| – | – | -2,449 | Closed | -$267K |
|
|
45
Eli Lilly
LLY
$657B
| – | – | -9,576 | Closed | -$801K |
|
46
Mastercard
MA
$538B
| – | – | -2,900 | Closed | -$261K |
|
47
McDonald's
MCD
$224B
| – | – | -3,974 | Closed | -$392K |
|
48
Merck
MRK
$210B
| – | – | -7,471 | Closed | -$369K |
|
|
49
PepsiCo
PEP
$204B
| – | – | -9,401 | Closed | -$887K |
|
50
Philip Morris
PM
$260B
| – | – | -4,860 | Closed | -$386K |
|