AWA
AmeriServ Wealth Advisors Portfolio holdings
AUM
$202M
This Quarter Return
+4.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+1.1%)
Cap. Flow
-$3.61M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
183
New
11
Increased
46
Reduced
68
Closed
4
Top Buys
| 1 |
Franklin Resources
BEN
|
$1.12M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$553K |
| 3 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
$421K |
| 4 |
Icahn Enterprises
IEP
|
$354K |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$263K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$5.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.22M |
| 3 |
LM
Legg Mason, Inc.
LM
|
$388K |
| 4 |
GAF
SPDR S&P Emerging Middle East & Africa ETF
GAF
|
$259K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$255K |
Sector Composition
| 1 | Financials | 12.91% |
| 2 | Industrials | 9.51% |
| 3 | Technology | 8.69% |
| 4 | Consumer Staples | 8.35% |
| 5 | Energy | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Icahn Enterprises
IEP
$4.86B
| $931K | 0.59% |
11,175
+4,245
| +61% | +$354K |
|
52
Alerian MLP ETF
AMLP
$10.7B
| $927K | 0.59% |
52,712
-1,145
| -2% | -$20.1K |
|
53
Automatic Data Processing
ADP
$123B
| $916K | 0.58% |
12,650
| – | – |
|
54
AT&T
T
$209B
| $881K | 0.56% |
26,080
-30
| -0.1% | -$1.01K |
|
55
Merck
MRK
$210B
| $879K | 0.56% |
18,447
-44
| -0.2% | -$2.1K |
|
56
Stanley Black & Decker
SWK
$11.5B
| $875K | 0.56% |
9,661
+2
| +0% | +$181 |
|
57
Amazon
AMZN
$2.44T
| $861K | 0.55% |
2,754
+55
| +2% | +$17.2K |
|
58
iShares MSCI Malaysia ETF
EWM
$239M
| $860K | 0.55% |
57,200
-11,300
| -16% | -$170K |
|
59
Colgate-Palmolive
CL
$67.9B
| $851K | 0.54% |
14,350
| – | – |
|
60
Freeport-McMoran
FCX
$63.7B
| $822K | 0.52% |
24,850
-200
| -0.8% | -$6.62K |
|
61
Danaher
DHR
$147B
| $819K | 0.52% |
11,822
-52
| -0.4% | -$3.6K |
|
62
3M
MMM
$82.8B
| $793K | 0.5% |
6,640
| – | – |
|
63
GSK
GSK
$79.9B
| $777K | 0.49% |
15,483
-148
| -0.9% | -$7.43K |
|
64
Eaton
ETN
$136B
| $759K | 0.48% |
11,032
-105
| -0.9% | -$7.22K |
|
65
Mondelez International
MDLZ
$79.5B
| $756K | 0.48% |
24,053
-1,000
| -4% | -$31.4K |
|
66
Eli Lilly
LLY
$657B
| $747K | 0.48% |
14,846
+249
| +2% | +$12.5K |
|
67
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $729K | 0.46% |
17,300
-400
| -2% | -$16.9K |
|
68
CSX Corp
CSX
$60.6B
| $710K | 0.45% |
27,557
-100
| -0.4% | -$2.58K |
|
69
Bunge Global
BG
$16.8B
| $706K | 0.45% |
9,300
| – | – |
|
70
Illinois Tool Works
ITW
$77.1B
| $689K | 0.44% |
9,040
| – | – |
|
71
Morgan Stanley
MS
$240B
| $679K | 0.43% |
25,185
-25
| -0.1% | -$674 |
|
72
Southern Company
SO
$102B
| $673K | 0.43% |
16,339
-58
| -0.4% | -$2.39K |
|
73
iShares Latin America 40 ETF
ILF
$1.76B
| $671K | 0.43% |
17,525
-800
| -4% | -$30.6K |
|
74
Air Products & Chemicals
APD
$65.5B
| $645K | 0.41% |
6,051
| – | – |
|
75
VanEck Agribusiness ETF
MOO
$628M
| $619K | 0.39% |
12,050
| – | – |
|