AWA
AmeriServ Wealth Advisors Portfolio holdings
AUM
$202M
This Quarter Return
+0.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79M
AUM Growth
+$11.8M
(+18%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
15.95%
Top 10 Holdings %
Top 10 Hldgs %
60.35%
Holding
75
New
47
Increased
4
Reduced
20
Closed
1
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.89M |
| 2 |
SPDR Gold Trust
GLD
|
$2.03M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.77M |
| 4 |
Amgen
AMGN
|
$1.08M |
| 5 |
PepsiCo
PEP
|
$874K |
Top Sells
| 1 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$4.96M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.05M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$2.09M |
| 4 |
Altria Group
MO
|
$340K |
| 5 |
AmeriServ Financial
ASRV
|
$314K |
Sector Composition
| 1 | Healthcare | 9.01% |
| 2 | Financials | 8.37% |
| 3 | Consumer Staples | 6.19% |
| 4 | Consumer Discretionary | 4.29% |
| 5 | Communication Services | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$141B
| $681K | 0.86% |
+9,793
| New | +$681K |
|
27
Microsoft
MSFT
$3.76T
| $667K | 0.84% |
11,504
-1,050
| -8% | -$60.9K |
|
28
Eli Lilly
LLY
$668B
| $664K | 0.84% |
+8,276
| New | +$664K |
|
29
Meta Platforms (Facebook)
META
$1.88T
| $664K | 0.84% |
+5,173
| New | +$664K |
|
30
Visa
V
$682B
| $594K | 0.75% |
+7,188
| New | +$594K |
|
31
Exxon Mobil
XOM
$481B
| $588K | 0.74% |
+6,738
| New | +$588K |
|
32
Pfizer
PFE
$139B
| $578K | 0.73% |
17,988
-845
| -4% | -$27.2K |
|
33
Bristol-Myers Squibb
BMY
$95B
| $565K | 0.72% |
10,484
-1,900
| -15% | -$102K |
|
|
BCR
34
DELISTED
CR Bard Inc.
BCR
| $562K | 0.71% |
+2,507
| New | +$562K |
|
35
Coca-Cola
KO
$295B
| $556K | 0.7% |
13,152
-173
| -1% | -$7.31K |
|
36
GE Aerospace
GE
$298B
| $553K | 0.7% |
3,897
-94
| -2% | -$13.3K |
|
37
Cincinnati Financial
CINF
$24.2B
| $529K | 0.67% |
+7,021
| New | +$529K |
|
38
Amazon
AMZN
$2.5T
| $527K | 0.67% |
+12,580
| New | +$527K |
|
39
FNB Corp
FNB
$5.97B
| $519K | 0.66% |
42,200
| – | – |
|
40
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $435K | 0.55% |
3,947
-113
| -3% | -$12.5K |
|
41
Chubb
CB
$111B
| $428K | 0.54% |
+3,409
| New | +$428K |
|
42
McDonald's
MCD
$227B
| $427K | 0.54% |
+3,699
| New | +$427K |
|
43
Walmart
WMT
$804B
| $409K | 0.52% |
+17,025
| New | +$409K |
|
44
Exelon
EXC
$43.7B
| $407K | 0.52% |
17,124
-377
| -2% | -$8.96K |
|
45
Philip Morris
PM
$249B
| $390K | 0.49% |
+4,009
| New | +$390K |
|
46
Duke Energy
DUK
$93.9B
| $364K | 0.46% |
+4,546
| New | +$364K |
|
47
Freeport-McMoran
FCX
$65.5B
| $362K | 0.46% |
33,299
-319
| -0.9% | -$3.47K |
|
48
Merck
MRK
$208B
| $326K | 0.41% |
+5,472
| New | +$326K |
|
|
GRX
49
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $325K | 0.41% |
+31,205
| New | +$325K |
|
50
Booking.com
BKNG
$180B
| $305K | 0.39% |
+207
| New | +$305K |
|