AWA
AmeriServ Wealth Advisors Portfolio holdings
AUM
$202M
This Quarter Return
+12.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$47.9M
AUM Growth
+$8.45M
(+21%)
Cap. Flow
+$4.75M
Cap. Flow
% of AUM
9.92%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
75
New
10
Increased
14
Reduced
32
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.33M |
| 2 |
ProShares Ultra S&P500
SSO
|
$1.71M |
| 3 |
AMRN
Amarin Corp
AMRN
|
$1.24M |
| 4 |
Walt Disney
DIS
|
$522K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$500K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.2M |
| 2 |
Coca-Cola
KO
|
$855K |
| 3 |
SPDR Gold Trust
GLD
|
$485K |
| 4 |
Johnson & Johnson
JNJ
|
$384K |
| 5 |
UnitedHealth
UNH
|
$323K |
Sector Composition
| 1 | Healthcare | 18.16% |
| 2 | Financials | 14.84% |
| 3 | Consumer Discretionary | 7.4% |
| 4 | Technology | 7.37% |
| 5 | Consumer Staples | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Johnson & Johnson
JNJ
$428B
| $657K | 1.37% |
4,700
-2,745
| -37% | -$384K |
|
27
Gilead Sciences
GILD
$140B
| $566K | 1.18% |
8,714
-826
| -9% | -$53.7K |
|
|
28
Walt Disney
DIS
$214B
| $522K | 1.09% |
+4,699
| New | +$522K |
|
29
Merck
MRK
$209B
| $516K | 1.08% |
6,500
+802
| +14% | +$63.7K |
|
30
Becton Dickinson
BDX
$54.6B
| $502K | 1.05% |
2,060
+952
| +86% | +$232K |
|
|
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $500K | 1.04% |
+5,780
| New | +$500K |
|
32
Freeport-McMoran
FCX
$66.2B
| $477K | 1% |
36,974
-1,011
| -3% | -$13K |
|
33
Walmart
WMT
$803B
| $477K | 1% |
14,682
+2,832
| +24% | +$92K |
|
34
Annaly Capital Management
NLY
$14B
| $457K | 0.95% |
11,433
-380
| -3% | -$15.2K |
|
35
Pfizer
PFE
$140B
| $446K | 0.93% |
11,078
-2,335
| -17% | -$94K |
|
36
FNB Corp
FNB
$6B
| $441K | 0.92% |
41,618
-172
| -0.4% | -$1.82K |
|
37
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
| $440K | 0.92% |
33,281
| – | – |
|
38
iShares Core S&P 500 ETF
IVV
$664B
| $407K | 0.85% |
1,429
-50
| -3% | -$14.2K |
|
39
Fiserv
FI
$73.9B
| $388K | 0.81% |
4,400
| – | – |
|
40
JPMorgan Chase
JPM
$836B
| $368K | 0.77% |
3,638
-75
| -2% | -$7.59K |
|
41
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $364K | 0.76% |
1,055
| – | – |
|
42
Exxon Mobil
XOM
$480B
| $360K | 0.75% |
4,453
-2,055
| -32% | -$166K |
|
43
Cisco
CSCO
$269B
| $359K | 0.75% |
6,644
-115
| -2% | -$6.21K |
|
44
Philip Morris
PM
$249B
| $351K | 0.73% |
3,966
-232
| -6% | -$20.5K |
|
45
Booking.com
BKNG
$181B
| $340K | 0.71% |
195
-10
| -5% | -$17.4K |
|
46
Bank of America
BAC
$376B
| $339K | 0.71% |
12,268
+175
| +1% | +$4.84K |
|
47
Wabtec
WAB
$32.9B
| $318K | 0.66% |
4,317
+17
| +0.4% | +$1.25K |
|
48
BlackRock MuniYield Fund
MYD
$460M
| $312K | 0.65% |
22,375
| – | – |
|
49
Duke Energy
DUK
$93.9B
| $309K | 0.65% |
3,430
-75
| -2% | -$6.76K |
|
50
Medtronic
MDT
$119B
| $296K | 0.62% |
3,253
| – | – |
|