AWA
AmeriServ Wealth Advisors Portfolio holdings
AUM
$202M
This Quarter Return
+4.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.2M
AUM Growth
+$93.2M
(-6.4%)
Cap. Flow
-$6.94M
Cap. Flow
% of AUM
-7.45%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
138
New
8
Increased
26
Reduced
63
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$2.68M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.4M |
| 3 |
CHI
Calamos Convertible Opportunities and Income Fund
CHI
|
$1.22M |
| 4 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$640K |
| 5 |
FNB Corp
FNB
|
$525K |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.05M |
| 2 |
SEI Investments
SEIC
|
$385K |
| 3 |
SPDR S&P Global Infrastructure ETF
GII
|
$382K |
| 4 |
T Rowe Price
TROW
|
$381K |
| 5 |
Vulcan Materials
VMC
|
$379K |
Sector Composition
| 1 | Financials | 16.29% |
| 2 | Healthcare | 8.95% |
| 3 | Energy | 8.15% |
| 4 | Consumer Staples | 7.25% |
| 5 | Technology | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$177B
| $534K | 0.57% | 4,200 -2,500 | -37% | -$318K |
|
52
Icahn Enterprises
IEP
$4.86B
| $524K | 0.56% | 5,253 +934 | +22% | +$93.2K |
|
53
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $508K | 0.55% | +6,000 | New | +$508K |
|
54
CSX Corp
CSX
$60.6B
| $496K | 0.53% | 16,098 | – | – |
|
55
Enterprise Products Partners
EPD
$69.6B
| $479K | 0.51% | 6,116 +351 | +6% | +$27.5K |
|
|
56
SPDR S&P Global Infrastructure ETF
GII
$593M
| $468K | 0.5% | 9,200 -7,500 | -45% | -$382K |
|
|
BCR
57
DELISTED
CR Bard Inc.
BCR
| $434K | 0.47% | 3,036 | – | – |
|
58
Clorox
CLX
$14.5B
| $429K | 0.46% | 4,694 -25 | -0.5% | -$2.29K |
|
59
JPMorgan Chase
JPM
$829B
| $426K | 0.46% | 7,400 -4,250 | -36% | -$245K |
|
60
Merck
MRK
$210B
| $412K | 0.44% | 7,131 +500 | +8% | +$28.9K |
|
61
3D Systems Corporation
DDD
$295M
| $398K | 0.43% | 6,649 -552 | -8% | -$33K |
|
62
Colgate-Palmolive
CL
$67.9B
| $395K | 0.42% | 5,800 -1,000 | -15% | -$68.1K |
|
63
Air Products & Chemicals
APD
$65.5B
| $386K | 0.41% | 3,000 | – | – |
|
64
Berkshire Hathaway Class A
BRK.A
$1.09T
| $380K | 0.41% | 2 | – | – |
|
65
Schlumberger
SLB
$55B
| $377K | 0.4% | 3,200 -2,300 | -42% | -$271K |
|
66
Trane Technologies
TT
$92.5B
| $375K | 0.4% | 6,000 -4,500 | -43% | -$281K |
|
67
Duke Energy
DUK
$95.3B
| $370K | 0.4% | 4,989 -55 | -1% | -$4.08K |
|
68
Intercontinental Exchange
ICE
$101B
| $369K | 0.4% | 1,951 -1,542 | -44% | -$292K |
|
69
Automatic Data Processing
ADP
$123B
| $365K | 0.39% | 4,600 -1,150 | -20% | -$91.3K |
|
|
NGLS
70
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $364K | 0.39% | 5,058 | – | – |
|
71
RTX Corp
RTX
$212B
| $358K | 0.38% | 3,100 -2,200 | -42% | -$254K |
|
72
Baxter International
BAX
$12.7B
| $354K | 0.38% | 4,900 -2,350 | -32% | -$170K |
|
73
Illinois Tool Works
ITW
$77.1B
| $350K | 0.38% | 4,000 -1,940 | -33% | -$170K |
|
|
SEP
74
DELISTED
Spectra Engy Parters Lp
SEP
| $349K | 0.37% | 6,535 | – | – |
|
|
DTV
75
DELISTED
DIRECTV COM STK (DE)
DTV
| $338K | 0.36% | 3,981 -15 | -0.4% | -$1.27K |
|