AWA
AmeriServ Wealth Advisors Portfolio holdings
AUM
$202M
This Quarter Return
+4.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.5M
AUM Growth
+$76.5M
(-11%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-13.8%
Top 10 Holdings %
Top 10 Hldgs %
79.53%
Holding
32
New
–
Increased
15
Reduced
10
Closed
3
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.83M |
| 2 |
ProShares Ultra S&P500
SSO
|
$1.54M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$790K |
| 4 |
Apple
AAPL
|
$376K |
| 5 |
Johnson & Johnson
JNJ
|
$125K |
Top Sells
| 1 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$9.85M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.39M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$912K |
| 4 |
Nike
NKE
|
$248K |
| 5 |
BlackRock MuniYield Pennsylvania Quality Fund
MPA
|
$243K |
Sector Composition
| 1 | Financials | 5.96% |
| 2 | Healthcare | 4.64% |
| 3 | Consumer Staples | 4.24% |
| 4 | Technology | 4.15% |
| 5 | Communication Services | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Freeport-McMoran
FCX
$63.7B
| $457K | 0.6% | 34,209 +1,135 | +3% | +$15.2K |
|
27
Exelon
EXC
$44.1B
| $453K | 0.59% | 12,583 +443 | +4% | +$15.9K |
|
28
Pfizer
PFE
$141B
| $444K | 0.58% | 12,966 -4,000 | -24% | -$137K |
|
29
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $418K | 0.55% | 11,325 -395 | -3% | -$14.6K |
|
30
Huntington Bancshares
HBAN
$26B
| – | – | -17,154 | Closed | -$227K |
|
|
31
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$140M
| – | – | -17,218 | Closed | -$243K |
|
32
BlackRock MuniHoldings Quality Fund II
MUE
$209M
| – | – | -17,912 | Closed | -$241K |
|