AWA
AmeriServ Wealth Advisors Portfolio holdings
AUM
$202M
This Quarter Return
+2.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+78%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
42.7%
Top 10 Holdings %
Top 10 Hldgs %
47.14%
Holding
131
New
27
Increased
41
Reduced
14
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$23.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.95M |
| 3 |
CHI
Calamos Convertible Opportunities and Income Fund
CHI
|
$3.21M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$2.29M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.89M |
Top Sells
Sector Composition
| 1 | Financials | 13.59% |
| 2 | Healthcare | 10% |
| 3 | Technology | 7.94% |
| 4 | Consumer Staples | 7.88% |
| 5 | Industrials | 5.73% |
