AWA
AmeriServ Wealth Advisors Portfolio holdings
AUM
$202M
This Quarter Return
+2.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$42.2M
AUM Growth
+$42.2M
(-20%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-26.89%
Top 10 Holdings %
Top 10 Hldgs %
70.98%
Holding
61
New
1
Increased
17
Reduced
8
Closed
32
Top Buys
| 1 |
Live Oak Bancshares
LOB
|
$875K |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$700K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$639K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$575K |
| 5 |
Johnson & Johnson
JNJ
|
$202K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.66M |
| 2 |
PepsiCo
PEP
|
$887K |
| 3 |
Eli Lilly
LLY
|
$801K |
| 4 |
Danaher
DHR
|
$776K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$764K |
Sector Composition
| 1 | Healthcare | 11.94% |
| 2 | Financials | 10% |
| 3 | Technology | 9.46% |
| 4 | Consumer Staples | 5.92% |
| 5 | Communication Services | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – | -3,056 | Closed | -$260K |
|
52
Southern Company
SO
$102B
| – | – | -5,023 | Closed | -$225K |
|
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -13,883 | Closed | -$2.66M |
|
54
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| – | – | -6,000 | Closed | -$260K |
|
55
T Rowe Price
TROW
$23.6B
| – | – | -3,200 | Closed | -$222K |
|
56
Visa
V
$683B
| – | – | -6,598 | Closed | -$460K |
|
57
Wabtec
WAB
$33.1B
| – | – | -2,543 | Closed | -$224K |
|
58
Exxon Mobil
XOM
$487B
| – | – | -6,024 | Closed | -$448K |
|
|
BRCM
59
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – | -4,619 | Closed | -$238K |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| – | – | -3,181 | Closed | -$344K |
|
|
BCR
61
DELISTED
CR Bard Inc.
BCR
| – | – | -2,382 | Closed | -$444K |
|