AWA
AmeriServ Wealth Advisors Portfolio holdings
AUM
$202M
This Quarter Return
+0.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
172
New
172
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$16.1M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$5.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.67M |
| 4 |
Exxon Mobil
XOM
|
$4.15M |
| 5 |
Apple
AAPL
|
$3.34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.23% |
| 2 | Industrials | 8.47% |
| 3 | Consumer Staples | 8.38% |
| 4 | Technology | 8.11% |
| 5 | Healthcare | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
51
DELISTED
Du Pont De Nemours E I
DD
| $872K | 0.56% |
+16,594
| New | +$872K |
|
52
Automatic Data Processing
ADP
$123B
| $871K | 0.56% |
+12,650
| New | +$871K |
|
53
Merck
MRK
$210B
| $859K | 0.55% |
+18,491
| New | +$859K |
|
54
PPG Industries
PPG
$25.1B
| $832K | 0.54% |
+5,681
| New | +$832K |
|
55
Colgate-Palmolive
CL
$67.9B
| $822K | 0.53% |
+14,350
| New | +$822K |
|
56
Bank of America
BAC
$376B
| $816K | 0.53% |
+63,458
| New | +$816K |
|
57
GSK
GSK
$79.9B
| $781K | 0.5% |
+15,631
| New | +$781K |
|
58
Danaher
DHR
$147B
| $751K | 0.48% |
+11,874
| New | +$751K |
|
59
Amazon
AMZN
$2.44T
| $749K | 0.48% |
+2,699
| New | +$749K |
|
60
Stanley Black & Decker
SWK
$11.5B
| $747K | 0.48% |
+9,659
| New | +$747K |
|
61
Eaton
ETN
$136B
| $732K | 0.47% |
+11,137
| New | +$732K |
|
62
3M
MMM
$82.8B
| $726K | 0.47% |
+6,640
| New | +$726K |
|
63
Southern Company
SO
$102B
| $724K | 0.47% |
+16,397
| New | +$724K |
|
|
GAF
64
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
| $719K | 0.46% |
+11,570
| New | +$719K |
|
65
Eli Lilly
LLY
$657B
| $717K | 0.46% |
+14,597
| New | +$717K |
|
66
Mondelez International
MDLZ
$79.5B
| $715K | 0.46% |
+25,053
| New | +$715K |
|
67
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $706K | 0.45% |
+17,700
| New | +$706K |
|
68
Freeport-McMoran
FCX
$63.7B
| $692K | 0.45% |
+25,050
| New | +$692K |
|
69
iShares Latin America 40 ETF
ILF
$1.76B
| $674K | 0.43% |
+18,325
| New | +$674K |
|
70
Bunge Global
BG
$16.8B
| $658K | 0.42% |
+9,300
| New | +$658K |
|
71
CSX Corp
CSX
$60.6B
| $641K | 0.41% |
+27,657
| New | +$641K |
|
72
Illinois Tool Works
ITW
$77.1B
| $625K | 0.4% |
+9,040
| New | +$625K |
|
73
VanEck Agribusiness ETF
MOO
$628M
| $617K | 0.4% |
+12,050
| New | +$617K |
|
74
Ralph Lauren
RL
$18B
| $617K | 0.4% |
+3,549
| New | +$617K |
|
75
Morgan Stanley
MS
$240B
| $616K | 0.4% |
+25,210
| New | +$616K |
|