AWA
AmeriServ Wealth Advisors Portfolio holdings
AUM
$202M
This Quarter Return
-0.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.1M
AUM Growth
-$763K
(-0.88%)
Cap. Flow
-$56.2K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
54.41%
Holding
151
New
65
Increased
23
Reduced
41
Closed
2
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.72M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$394K |
| 3 |
JPMorgan Chase
JPM
|
$308K |
| 4 |
Mastercard
MA
|
$269K |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$249K |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$763K |
| 2 |
Exxon Mobil
XOM
|
$706K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$506K |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$463K |
| 5 |
McDonald's
MCD
|
$395K |
Sector Composition
| 1 | Financials | 11.39% |
| 2 | Healthcare | 9.66% |
| 3 | Technology | 7.26% |
| 4 | Consumer Staples | 6.11% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
51
DELISTED
DIRECTV COM STK (DE)
DTV
| $342K | 0.4% |
3,693
-83
| -2% | -$7.69K |
|
52
Exelon
EXC
$43.8B
| $341K | 0.4% |
15,198
+170
| +1% | +$3.81K |
|
53
General Dynamics
GD
$86.7B
| $332K | 0.39% |
2,345
| – | – |
|
54
Duke Energy
DUK
$94B
| $322K | 0.37% |
4,567
-217
| -5% | -$15.3K |
|
55
Citigroup
C
$179B
| $320K | 0.37% |
5,782
+1,865
| +48% | +$103K |
|
56
GSK
GSK
$79.8B
| $313K | 0.36% |
6,014
-163
| -3% | -$8.48K |
|
57
Gabelli Equity Trust
GAB
$1.89B
| $308K | 0.36% |
50,780
-37,354
| -42% | -$227K |
|
|
58
JPMorgan Chase
JPM
$835B
| $308K | 0.36% |
+4,553
| New | +$308K |
|
|
ADAM
59
Adamas Trust, Inc. Common Stock
ADAM
$666M
| $307K | 0.36% |
10,255
+225
| +2% | +$6.74K |
|
60
Target
TGT
$42.1B
| $302K | 0.35% |
3,701
| – | – |
|
61
Booking.com
BKNG
$181B
| $289K | 0.34% |
251
-9
| -3% | -$10.4K |
|
|
MMP
62
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $289K | 0.34% |
3,939
-18
| -0.5% | -$1.32K |
|
|
63
Mastercard
MA
$538B
| $269K | 0.31% |
+2,880
| New | +$269K |
|
|
BRCM
64
DELISTED
BROADCOM CORP CL-A
BRCM
| $264K | 0.31% |
5,134
| – | – |
|
65
Intel
INTC
$108B
| $262K | 0.3% |
8,622
+1,471
| +21% | +$44.7K |
|
66
Enterprise Products Partners
EPD
$68.9B
| $260K | 0.3% |
8,712
-726
| -8% | -$21.7K |
|
67
Gen Digital
GEN
$18.2B
| $250K | 0.29% |
10,755
| – | – |
|
|
68
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $249K | 0.29% |
+5,000
| New | +$249K |
|
69
T Rowe Price
TROW
$24.5B
| $249K | 0.29% |
3,200
| – | – |
|
70
Blackstone
BX
$133B
| $245K | 0.28% |
+6,114
| New | +$245K |
|
71
Cisco
CSCO
$269B
| $243K | 0.28% |
8,870
+1,200
| +16% | +$32.9K |
|
72
Walmart
WMT
$805B
| $243K | 0.28% |
10,290
-4,188
| -29% | -$98.9K |
|
|
ETP
73
DELISTED
Energy Transfer Partners, L.P.
ETP
| $243K | 0.28% |
6,395
| – | – |
|
74
Wabtec
WAB
$33.1B
| $240K | 0.28% |
2,543
| – | – |
|
75
Clorox
CLX
$15.2B
| $237K | 0.28% |
2,279
-2,325
| -50% | -$242K |
|