AWA
AmeriServ Wealth Advisors Portfolio holdings
AUM
$202M
This Quarter Return
+0.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79M
AUM Growth
+$11.8M
(+18%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
15.95%
Top 10 Holdings %
Top 10 Hldgs %
60.35%
Holding
75
New
47
Increased
4
Reduced
20
Closed
1
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.89M |
| 2 |
SPDR Gold Trust
GLD
|
$2.03M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.77M |
| 4 |
Amgen
AMGN
|
$1.08M |
| 5 |
PepsiCo
PEP
|
$874K |
Top Sells
| 1 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$4.96M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.05M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$2.09M |
| 4 |
Altria Group
MO
|
$340K |
| 5 |
AmeriServ Financial
ASRV
|
$314K |
Sector Composition
| 1 | Healthcare | 9.01% |
| 2 | Financials | 8.37% |
| 3 | Consumer Staples | 6.19% |
| 4 | Consumer Discretionary | 4.29% |
| 5 | Communication Services | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $303K | 0.38% |
+2,975
| New | +$303K |
|
52
GSK
GSK
$79.8B
| $299K | 0.38% |
+5,553
| New | +$299K |
|
53
Alphabet (Google) Class C
GOOG
$2.81T
| $286K | 0.36% |
+7,360
| New | +$286K |
|
54
Citigroup
C
$179B
| $259K | 0.33% |
+5,480
| New | +$259K |
|
55
Cisco
CSCO
$269B
| $246K | 0.31% |
+7,813
| New | +$246K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $227K | 0.29% |
+1,574
| New | +$227K |
|
57
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $227K | 0.29% |
+805
| New | +$227K |
|
58
Clorox
CLX
$15.2B
| $222K | 0.28% |
+1,776
| New | +$222K |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $222K | 0.28% |
+2,126
| New | +$222K |
|
60
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $220K | 0.28% |
+2,507
| New | +$220K |
|
61
Fiserv
FI
$74B
| $220K | 0.28% |
+4,400
| New | +$220K |
|
62
Fortive
FTV
$16.1B
| $220K | 0.28% |
+5,172
| New | +$220K |
|
63
Medtronic
MDT
$119B
| $219K | 0.28% |
+2,532
| New | +$219K |
|
64
Wabtec
WAB
$33.1B
| $216K | 0.27% |
+2,643
| New | +$216K |
|
65
Bank of New York Mellon
BK
$74.4B
| $210K | 0.27% |
+5,277
| New | +$210K |
|
66
Southern Company
SO
$101B
| $201K | 0.25% |
+3,924
| New | +$201K |
|
67
Huntington Bancshares
HBAN
$26.1B
| $169K | 0.21% |
+17,154
| New | +$169K |
|
68
Hudson Technologies
HDSN
$452M
| $133K | 0.17% |
+20,000
| New | +$133K |
|
69
ING
ING
$71.7B
| $123K | 0.16% |
+10,000
| New | +$123K |
|
70
First Commonwealth Financial
FCF
$1.88B
| $105K | 0.13% |
+10,440
| New | +$105K |
|
|
CRCM
71
DELISTED
CARE.COM, INC.
CRCM
| $100K | 0.13% |
+10,000
| New | +$100K |
|
72
Gabelli Equity Trust
GAB
$1.89B
| $89K | 0.11% |
+16,313
| New | +$89K |
|
73
BGC Group
BGC
$4.74B
| $88K | 0.11% |
+15,550
| New | +$88K |
|
|
VG
74
DELISTED
Vonage Holdings Corporation
VG
| $66K | 0.08% |
+10,000
| New | +$66K |
|
|
75
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| – | – |
-29,155
| Closed | -$4.05M |
|