AWA
AmeriServ Wealth Advisors Portfolio holdings
AUM
$202M
This Quarter Return
+5.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74.5M
AUM Growth
-$14M
(-16%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-22.84%
Top 10 Holdings %
Top 10 Hldgs %
55.47%
Holding
81
New
4
Increased
23
Reduced
26
Closed
8
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4M |
| 2 |
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
|
$420K |
| 3 |
EQT Corp
EQT
|
$245K |
| 4 |
Kornit Digital
KRNT
|
$178K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$171K |
Top Sells
| 1 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$8.82M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.92M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.1M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.46M |
| 5 |
ProShares Ultra S&P500
SSO
|
$1.45M |
Sector Composition
| 1 | Financials | 15.11% |
| 2 | Healthcare | 9.88% |
| 3 | Consumer Discretionary | 6.68% |
| 4 | Technology | 6.33% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $655K | 0.88% |
14,944
+924
| +7% | +$40.5K |
|
27
Freeport-McMoran
FCX
$65.4B
| $653K | 0.88% |
37,829
+2,247
| +6% | +$38.8K |
|
28
iShares Biotechnology ETF
IBB
$5.66B
| $646K | 0.87% |
5,884
+95
| +2% | +$10.4K |
|
29
Eli Lilly
LLY
$663B
| $641K | 0.86% |
7,510
-171
| -2% | -$14.6K |
|
30
Exelon
EXC
$43.9B
| $616K | 0.83% |
20,277
+2,486
| +14% | +$75.5K |
|
31
McDonald's
MCD
$227B
| $565K | 0.76% |
3,603
-15
| -0.4% | -$2.35K |
|
32
AT&T
T
$211B
| $554K | 0.74% |
22,851
-7,777
| -25% | -$189K |
|
33
Annaly Capital Management
NLY
$13.9B
| $544K | 0.73% |
13,206
+1,178
| +10% | +$48.5K |
|
34
Mastercard
MA
$535B
| $507K | 0.68% |
2,580
| – | – |
|
35
Exxon Mobil
XOM
$477B
| $506K | 0.68% |
6,102
+12
| +0.2% | +$995 |
|
36
Chubb
CB
$112B
| $502K | 0.67% |
3,949
-106
| -3% | -$13.5K |
|
37
Alphabet (Google) Class A
GOOGL
$2.75T
| $494K | 0.66% |
8,740
+900
| +11% | +$50.9K |
|
38
Boeing
BA
$176B
| $487K | 0.65% |
1,452
+89
| +7% | +$29.9K |
|
39
Walmart
WMT
$801B
| $469K | 0.63% |
16,425
-3,000
| -15% | -$85.7K |
|
40
Booking.com
BKNG
$179B
| $442K | 0.59% |
218
| – | – |
|
41
Bank of America
BAC
$373B
| $436K | 0.59% |
15,413
+2,600
| +20% | +$73.5K |
|
42
Pfizer
PFE
$140B
| $430K | 0.58% |
12,485
+850
| +7% | +$29.3K |
|
43
Wabtec
WAB
$32.8B
| $428K | 0.57% |
4,337
| – | – |
|
|
44
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
| $420K | 0.56% |
+33,281
| New | +$420K |
|
45
iShares Core S&P 500 ETF
IVV
$662B
| $404K | 0.54% |
1,479
| – | – |
|
46
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $356K | 0.48% |
3,347
+34
| +1% | +$3.62K |
|
47
Fiserv
FI
$74B
| $341K | 0.46% |
4,400
| – | – |
|
48
Philip Morris
PM
$255B
| $340K | 0.46% |
4,208
-112
| -3% | -$9.05K |
|
49
Fifth Third Bancorp
FITB
$30.4B
| $330K | 0.44% |
11,495
+3,818
| +50% | +$110K |
|
50
Chevron
CVX
$319B
| $322K | 0.43% |
2,543
+700
| +38% | +$88.6K |
|