AWA
AmeriServ Wealth Advisors Portfolio holdings
AUM
$202M
This Quarter Return
-0.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.4M
AUM Growth
+$88.4M
(-15%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-15.3%
Top 10 Holdings %
Top 10 Hldgs %
60.27%
Holding
78
New
5
Increased
23
Reduced
30
Closed
1
Top Buys
| 1 |
ProShares Ultra S&P500
SSO
|
$963K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$568K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$392K |
| 4 |
Procter & Gamble
PG
|
$364K |
| 5 |
iShares Biotechnology ETF
IBB
|
$337K |
Top Sells
| 1 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$13.6M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$925K |
| 3 |
Amazon
AMZN
|
$819K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$465K |
| 5 |
Verizon
VZ
|
$383K |
Sector Composition
| 1 | Financials | 12.23% |
| 2 | Healthcare | 8.53% |
| 3 | Consumer Discretionary | 5.88% |
| 4 | Consumer Staples | 5.06% |
| 5 | Communication Services | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $785K | 0.89% |
761
+23
| +3% | +$23.7K |
|
27
Gilead Sciences
GILD
$140B
| $757K | 0.86% |
10,059
+1,091
| +12% | +$82.1K |
|
28
Freeport-McMoran
FCX
$63.7B
| $625K | 0.71% |
35,582
-2,376
| -6% | -$41.7K |
|
|
29
iShares Biotechnology ETF
IBB
$5.6B
| $618K | 0.7% |
5,789
+3,156
| +120% | +$337K |
|
30
Coca-Cola
KO
$297B
| $609K | 0.69% |
14,020
-1,013
| -7% | -$44K |
|
31
Eli Lilly
LLY
$657B
| $594K | 0.67% |
7,681
-222
| -3% | -$17.2K |
|
32
Walmart
WMT
$774B
| $576K | 0.65% |
6,475
| – | – |
|
33
McDonald's
MCD
$224B
| $566K | 0.64% |
3,618
-25
| -0.7% | -$3.91K |
|
34
Chubb
CB
$110B
| $555K | 0.63% |
4,055
-23
| -0.6% | -$3.15K |
|
35
FNB Corp
FNB
$5.99B
| $530K | 0.6% |
39,379
+3,516
| +10% | +$47.3K |
|
36
Annaly Capital Management
NLY
$13.6B
| $502K | 0.57% |
48,111
-4,969
| -9% | -$51.8K |
|
37
Exelon
EXC
$44.1B
| $495K | 0.56% |
12,690
-1,209
| -9% | -$47.2K |
|
38
Exxon Mobil
XOM
$487B
| $457K | 0.52% |
6,090
-25
| -0.4% | -$1.88K |
|
39
Booking.com
BKNG
$181B
| $454K | 0.51% |
218
+2
| +0.9% | +$4.17K |
|
40
Mastercard
MA
$538B
| $452K | 0.51% |
2,580
+180
| +8% | +$31.5K |
|
41
Boeing
BA
$177B
| $447K | 0.51% |
1,363
+10
| +0.7% | +$3.28K |
|
42
Philip Morris
PM
$260B
| $429K | 0.49% |
4,320
| – | – |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $406K | 0.46% |
392
-10
| -2% | -$10.4K |
|
|
44
iShares Core S&P 500 ETF
IVV
$662B
| $392K | 0.44% |
+1,479
| New | +$392K |
|
45
Pfizer
PFE
$141B
| $392K | 0.44% |
11,039
-1,927
| -15% | -$68.4K |
|
46
Sherwin-Williams
SHW
$91.2B
| $392K | 0.44% |
1,000
| – | – |
|
47
Bank of America
BAC
$376B
| $387K | 0.44% |
12,813
+500
| +4% | +$15.1K |
|
|
48
Procter & Gamble
PG
$368B
| $364K | 0.41% |
+5,000
| New | +$364K |
|
49
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $356K | 0.4% |
9,940
-1,139
| -10% | -$40.8K |
|
50
Wabtec
WAB
$33.1B
| $353K | 0.4% |
4,337
+75
| +2% | +$6.1K |
|