AWA
AmeriServ Wealth Advisors Portfolio holdings
AUM
$202M
This Quarter Return
+5.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.13%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$25.6M |
| 2 |
ProShares Ultra S&P500
SSO
|
$12.2M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.77M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.59M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.53M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 10.23% |
| 2 | Healthcare | 7.46% |
| 3 | Consumer Discretionary | 5.33% |
| 4 | Communication Services | 4.6% |
| 5 | Consumer Staples | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $754K | 0.73% |
+738
| New | +$754K |
|
27
Nike
NKE
$114B
| $734K | 0.71% |
+12,151
| New | +$734K |
|
28
Coca-Cola
KO
$297B
| $688K | 0.66% |
+15,033
| New | +$688K |
|
29
Gilead Sciences
GILD
$140B
| $673K | 0.65% |
+8,968
| New | +$673K |
|
30
Eli Lilly
LLY
$657B
| $669K | 0.65% |
+7,903
| New | +$669K |
|
31
Walmart
WMT
$774B
| $630K | 0.61% |
+6,475
| New | +$630K |
|
32
McDonald's
MCD
$224B
| $626K | 0.6% |
+3,643
| New | +$626K |
|
33
Chubb
CB
$110B
| $620K | 0.6% |
+4,078
| New | +$620K |
|
34
Annaly Capital Management
NLY
$13.6B
| $619K | 0.6% |
+53,080
| New | +$619K |
|
35
Exelon
EXC
$44.1B
| $580K | 0.56% |
+13,899
| New | +$580K |
|
36
Freeport-McMoran
FCX
$63.7B
| $528K | 0.51% |
+37,958
| New | +$528K |
|
37
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $514K | 0.5% |
+6,114
| New | +$514K |
|
38
Exxon Mobil
XOM
$487B
| $512K | 0.49% |
+6,115
| New | +$512K |
|
39
FNB Corp
FNB
$5.99B
| $509K | 0.49% |
+35,863
| New | +$509K |
|
40
Pfizer
PFE
$141B
| $470K | 0.45% |
+12,966
| New | +$470K |
|
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $465K | 0.45% |
+5,300
| New | +$465K |
|
42
Philip Morris
PM
$260B
| $444K | 0.43% |
+4,320
| New | +$444K |
|
43
Duke Energy
DUK
$95.3B
| $422K | 0.41% |
+4,737
| New | +$422K |
|
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $418K | 0.4% |
+402
| New | +$418K |
|
45
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $409K | 0.39% |
+11,079
| New | +$409K |
|
46
Sherwin-Williams
SHW
$91.2B
| $399K | 0.39% |
+1,000
| New | +$399K |
|
47
Booking.com
BKNG
$181B
| $376K | 0.36% |
+216
| New | +$376K |
|
48
Boeing
BA
$177B
| $375K | 0.36% |
+1,353
| New | +$375K |
|
49
Mastercard
MA
$538B
| $361K | 0.35% |
+2,400
| New | +$361K |
|
50
Bank of America
BAC
$376B
| $360K | 0.35% |
+12,313
| New | +$360K |
|