AWA
AmeriServ Wealth Advisors Portfolio holdings
AUM
$202M
This Quarter Return
+6.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$58.9M
AUM Growth
+$16.8M
(+40%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
27.59%
Top 10 Holdings %
Top 10 Hldgs %
81.41%
Holding
33
New
4
Increased
9
Reduced
12
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.15M |
| 2 |
Apple
AAPL
|
$3.35M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.59M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$700K |
| 5 |
AstraZeneca
AZN
|
$535K |
Sector Composition
| 1 | Healthcare | 7.2% |
| 2 | Financials | 6.49% |
| 3 | Consumer Staples | 4.82% |
| 4 | Communication Services | 3.72% |
| 5 | Industrials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Freeport-McMoran
FCX
$66.1B
| $251K | 0.43% |
+24,312
| New | +$251K |
|
|
27
Apple
AAPL
$3.56T
| – | – |
-127,232
| Closed | -$3.35M |
|
|
28
AstraZeneca
AZN
$254B
| – | – |
-15,780
| Closed | -$535K |
|
|
CHI
29
Calamos Convertible Opportunities and Income Fund
CHI
$811M
| – | – |
-33,274
| Closed | -$330K |
|
|
30
iShares MSCI EAFE ETF
EFA
$65.9B
| – | – |
-27,097
| Closed | -$1.59M |
|
31
Gabelli Equity Trust
GAB
$1.89B
| – | – |
-45,947
| Closed | -$237K |
|
|
32
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| – | – |
-26,010
| Closed | -$700K |
|
|
ADAM
33
Adamas Trust, Inc. Common Stock
ADAM
$666M
| – | – |
-10,890
| Closed | -$232K |
|