AWA
AmeriServ Wealth Advisors Portfolio holdings
AUM
$202M
This Quarter Return
-0.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.6M
AUM Growth
+$85.6M
(+8.3%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
9.44%
Top 10 Holdings %
Top 10 Hldgs %
80.41%
Holding
76
New
2
Increased
12
Reduced
13
Closed
44
Top Buys
| 1 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$10.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.15M |
| 3 |
ProShares Ultra S&P500
SSO
|
$5.13M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.23M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.14M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$2.03M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.92M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.77M |
| 4 |
Amgen
AMGN
|
$1.08M |
| 5 |
PepsiCo
PEP
|
$874K |
Sector Composition
| 1 | Financials | 5.35% |
| 2 | Healthcare | 3.98% |
| 3 | Consumer Staples | 3.59% |
| 4 | Communication Services | 3.06% |
| 5 | Technology | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Annaly Capital Management
NLY
$13.6B
| $511K | 0.6% |
51,230
-53,683
| -51% | -$535K |
|
27
Freeport-McMoran
FCX
$63.7B
| $436K | 0.51% |
33,074
-225
| -0.7% | -$2.97K |
|
28
Exelon
EXC
$44.1B
| $431K | 0.5% |
12,140
-74
| -0.6% | -$2.63K |
|
29
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $427K | 0.5% |
11,720
-120
| -1% | -$4.37K |
|
30
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$140M
| $243K | 0.28% |
17,218
-61,303
| -78% | -$865K |
|
31
BlackRock MuniHoldings Quality Fund II
MUE
$209M
| $241K | 0.28% |
17,912
-43,153
| -71% | -$581K |
|
32
Huntington Bancshares
HBAN
$26B
| $227K | 0.27% |
17,154
| – | – |
|
33
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-18,663
| Closed | -$737K |
|
|
34
Amgen
AMGN
$155B
| – | – |
-6,485
| Closed | -$1.08M |
|
35
Amazon
AMZN
$2.44T
| – | – |
-629
| Closed | -$527K |
|
36
BGC Group
BGC
$4.65B
| – | – |
-10,000
| Closed | -$88K |
|
37
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| – | – |
-2,507
| Closed | -$220K |
|
38
Bank of New York Mellon
BK
$74.5B
| – | – |
-5,277
| Closed | -$210K |
|
39
Booking.com
BKNG
$181B
| – | – |
-207
| Closed | -$305K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-1,574
| Closed | -$227K |
|
41
Citigroup
C
$178B
| – | – |
-5,480
| Closed | -$259K |
|
42
Chubb
CB
$110B
| – | – |
-3,409
| Closed | -$428K |
|
43
Cincinnati Financial
CINF
$24B
| – | – |
-7,021
| Closed | -$529K |
|
44
Clorox
CLX
$14.5B
| – | – |
-1,776
| Closed | -$222K |
|
45
Cisco
CSCO
$274B
| – | – |
-7,813
| Closed | -$246K |
|
46
Danaher
DHR
$147B
| – | – |
-8,682
| Closed | -$681K |
|
47
Duke Energy
DUK
$95.3B
| – | – |
-4,546
| Closed | -$364K |
|
48
First Commonwealth Financial
FCF
$1.86B
| – | – |
-10,440
| Closed | -$105K |
|
49
Fiserv
FI
$75.1B
| – | – |
-2,200
| Closed | -$220K |
|
50
Fortive
FTV
$16.2B
| – | – |
-4,328
| Closed | -$220K |
|