AWA
AmeriServ Wealth Advisors Portfolio holdings
AUM
$198M
1-Year Est. Return
9.52%
1 Year Est. Return
+9.52%
AUM
$198M
AUM Growth
-$4.38M
(-2.2%)
Holding
60
Top Buys
| 1 | +$6.78M | |
| 2 | +$2.17M | |
| 3 | +$784K | |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$737K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$297K |
Top Sells
| 1 | +$5.57M | |
| 2 | +$5.56M | |
| 3 | +$2.41M | |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.66M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.57M |
Sector Composition
| 1 | Technology | 3.21% |
| 2 | Financials | 2.53% |
| 3 | Consumer Staples | 1.51% |
| 4 | Healthcare | 1.23% |
| 5 | Communication Services | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$180B
| $305K | 0.15% |
9,093
-516
|
|
||
52
iShares Core Dividend ETF
DIVB
$1.17B
| $271K | 0.14% |
5,180
-11
|
|
||
53
Bank of America
BAC
$403B
| $253K | 0.13% |
4,895
|
|
||
54
Home Depot
HD
$358B
| $246K | 0.12% |
608
-7
|
|
||
55
BlackRock MuniYield Fund
MYD
$476M
| $236K | 0.12% |
22,375
|
|
||
56
Philip Morris
PM
$239B
| $226K | 0.11% |
1,392
|
|
||
57
Abbott
ABT
$218B
| $203K | 0.1% |
1,514
|
|
||
58
Nuveen Quality Municipal Income Fund
NAD
$2.82B
| $181K | 0.09% |
15,504
|
|
||
59
PepsiCo
PEP
$206B
| – | – |
-2,193
|
|
||
60
Procter & Gamble
PG
$334B
| – | – |
-1,313
|
|