AWA
AmeriServ Wealth Advisors Portfolio holdings
AUM
$202M
This Quarter Return
+5.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$67.2M
AUM Growth
+$8.3M
(+14%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
79.49%
Holding
29
New
3
Increased
13
Reduced
10
Closed
1
Top Buys
| 1 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$1.83M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$1.32M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1M |
| 4 |
Nike
NKE
|
$719K |
| 5 |
Coca-Cola
KO
|
$604K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.06M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$588K |
| 3 |
Johnson & Johnson
JNJ
|
$120K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$72.7K |
| 5 |
BP
BP
|
$36.8K |
Sector Composition
| 1 | Financials | 5.51% |
| 2 | Consumer Staples | 5.5% |
| 3 | Healthcare | 5.29% |
| 4 | Communication Services | 3.99% |
| 5 | Consumer Discretionary | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exelon
EXC
$43.8B
| $454K | 0.68% |
17,501
+2,509
| +17% | +$65.1K |
|
|
27
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $435K | 0.65% |
4,060
-5,489
| -57% | -$588K |
|
28
Freeport-McMoran
FCX
$66.3B
| $375K | 0.56% |
33,618
+9,306
| +38% | +$104K |
|
|
29
Gilead Sciences
GILD
$140B
| – | – |
-11,528
| Closed | -$1.06M |
|