AWA
AmeriServ Wealth Advisors Portfolio holdings
AUM
$202M
This Quarter Return
-11.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$39.5M
AUM Growth
-$40.6M
(-51%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-80.01%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
80
New
5
Increased
18
Reduced
31
Closed
15
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.2M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$564K |
| 3 |
SPDR Gold Trust
GLD
|
$485K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$477K |
| 5 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$383K |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$16.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.49M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.78M |
| 4 |
Amazon
AMZN
|
$1.35M |
| 5 |
Apple
AAPL
|
$1.13M |
Sector Composition
| 1 | Healthcare | 18.47% |
| 2 | Financials | 17.01% |
| 3 | Consumer Staples | 9.25% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Technology | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares TIPS Bond ETF
TIP
$13.6B
| $564K | 1.43% |
+5,150
| New | +$564K |
|
27
Pfizer
PFE
$139B
| $555K | 1.41% |
13,413
-372
| -3% | -$15.4K |
|
|
28
SPDR Gold Trust
GLD
$110B
| $485K | 1.23% |
+4,000
| New | +$485K |
|
29
Annaly Capital Management
NLY
$13.9B
| $464K | 1.18% |
11,813
-2,266
| -16% | -$89K |
|
30
Exxon Mobil
XOM
$480B
| $444K | 1.13% |
6,508
+825
| +15% | +$56.3K |
|
31
Boeing
BA
$175B
| $439K | 1.11% |
1,360
-104
| -7% | -$33.6K |
|
32
Merck
MRK
$208B
| $415K | 1.05% |
5,698
+2,096
| +58% | +$153K |
|
33
FNB Corp
FNB
$5.96B
| $411K | 1.04% |
41,790
+578
| +1% | +$5.69K |
|
34
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$409M
| $406K | 1.03% |
33,281
| – | – |
|
35
Freeport-McMoran
FCX
$65.7B
| $392K | 0.99% |
37,985
-34
| -0.1% | -$351 |
|
36
iShares Core S&P 500 ETF
IVV
$663B
| $372K | 0.94% |
1,479
-700
| -32% | -$176K |
|
37
Walmart
WMT
$805B
| $368K | 0.93% |
11,850
-4,575
| -28% | -$142K |
|
38
JPMorgan Chase
JPM
$833B
| $362K | 0.92% |
3,713
+675
| +22% | +$65.8K |
|
39
Booking.com
BKNG
$179B
| $353K | 0.89% |
205
-13
| -6% | -$22.4K |
|
40
Fiserv
FI
$73.7B
| $323K | 0.82% |
4,400
| – | – |
|
41
UnitedHealth
UNH
$280B
| $323K | 0.82% |
1,295
+180
| +16% | +$44.9K |
|
42
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $320K | 0.81% |
1,055
+300
| +40% | +$91K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $308K | 0.78% |
1,508
+4
| +0.3% | +$817 |
|
44
Duke Energy
DUK
$93.7B
| $303K | 0.77% |
3,505
+228
| +7% | +$19.7K |
|
45
Wabtec
WAB
$32.8B
| $302K | 0.77% |
4,300
-37
| -0.9% | -$2.6K |
|
46
Bank of America
BAC
$375B
| $298K | 0.76% |
12,093
-3,060
| -20% | -$75.4K |
|
47
Medtronic
MDT
$120B
| $296K | 0.75% |
+3,253
| New | +$296K |
|
48
Cisco
CSCO
$270B
| $293K | 0.74% |
6,759
-54
| -0.8% | -$2.34K |
|
49
BlackRock MuniYield Fund
MYD
$461M
| $280K | 0.71% |
22,375
| – | – |
|
50
Philip Morris
PM
$250B
| $280K | 0.71% |
4,198
-10
| -0.2% | -$667 |
|