AWA
AmeriServ Wealth Advisors Portfolio holdings
AUM
$202M
This Quarter Return
+2.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.8M
AUM Growth
+$86.8M
(-16%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-18.45%
Top 10 Holdings %
Top 10 Hldgs %
54.32%
Holding
128
New
6
Increased
14
Reduced
52
Closed
42
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$4.1M |
| 2 |
Trinity Industries
TRN
|
$1.37M |
| 3 |
Ford
F
|
$1.34M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.28M |
| 5 |
BP
BP
|
$1.19M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.74M |
| 2 |
Exxon Mobil
XOM
|
$1.05M |
| 3 |
Altria Group
MO
|
$891K |
| 4 |
Microsoft
MSFT
|
$788K |
| 5 |
Foot Locker
FL
|
$730K |
Sector Composition
| 1 | Financials | 10.39% |
| 2 | Healthcare | 9.51% |
| 3 | Consumer Staples | 7.22% |
| 4 | Technology | 6.67% |
| 5 | Energy | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$95.3B
| $367K | 0.42% |
4,784
-205
| -4% | -$15.7K |
|
52
Amazon
AMZN
$2.44T
| $366K | 0.42% |
983
+141
| +17% | +$52.5K |
|
53
Invesco QQQ Trust
QQQ
$364B
| $364K | 0.42% |
3,441
-50
| -1% | -$5.29K |
|
54
Exelon
EXC
$44.1B
| $361K | 0.42% |
10,719
+1,697
| +19% | +$57.2K |
|
55
GSK
GSK
$79.9B
| $356K | 0.41% |
7,721
-7,326
| -49% | -$338K |
|
56
Procter & Gamble
PG
$368B
| $343K | 0.4% |
4,183
-3,788
| -48% | -$311K |
|
|
DTV
57
DELISTED
DIRECTV COM STK (DE)
DTV
| $322K | 0.37% |
3,776
-220
| -6% | -$18.8K |
|
58
General Dynamics
GD
$87.3B
| $318K | 0.37% |
2,345
-18
| -0.8% | -$2.44K |
|
59
Enterprise Products Partners
EPD
$69.6B
| $311K | 0.36% |
9,438
-175
| -2% | -$5.77K |
|
|
NYMT
60
New York Mortgage Trust
NYMT
$652M
| $311K | 0.36% |
40,120
+1,350
| +3% | +$10.5K |
|
61
Southern Company
SO
$102B
| $305K | 0.35% |
6,884
-6,447
| -48% | -$286K |
|
62
Target
TGT
$43.6B
| $304K | 0.35% |
3,701
| – | – |
|
|
MMP
63
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $304K | 0.35% |
3,957
| – | – |
|
64
Booking.com
BKNG
$181B
| $302K | 0.35% |
260
-12
| -4% | -$13.9K |
|
|
ETP
65
DELISTED
Energy Transfer Partners, L.P.
ETP
| $264K | 0.3% |
6,395
-175
| -3% | -$7.22K |
|
66
T Rowe Price
TROW
$23.6B
| $259K | 0.3% |
3,200
-4,000
| -56% | -$324K |
|
67
Kinder Morgan
KMI
$60B
| $254K | 0.29% |
6,032
-272
| -4% | -$11.5K |
|
68
Gen Digital
GEN
$18.6B
| $251K | 0.29% |
10,755
| – | – |
|
69
Bank of New York Mellon
BK
$74.5B
| $246K | 0.28% |
6,129
-300
| -5% | -$12K |
|
70
Wabtec
WAB
$33.1B
| $242K | 0.28% |
2,543
| – | – |
|
71
Cummins
CMI
$54.9B
| $231K | 0.27% |
+1,666
| New | +$231K |
|
72
Intel
INTC
$107B
| $224K | 0.26% |
7,151
-15,463
| -68% | -$484K |
|
|
BRCM
73
DELISTED
BROADCOM CORP CL-A
BRCM
| $222K | 0.26% |
5,134
| – | – |
|
74
Coca-Cola
KO
$297B
| $217K | 0.25% |
5,368
-83
| -2% | -$3.36K |
|
75
Annaly Capital Management
NLY
$13.6B
| $217K | 0.25% |
20,852
+5,483
| +36% | +$57.1K |
|