AWA
AmeriServ Wealth Advisors Portfolio holdings
AUM
$202M
This Quarter Return
-0.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.6M
AUM Growth
+$85.6M
(+8.3%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
9.44%
Top 10 Holdings %
Top 10 Hldgs %
80.41%
Holding
76
New
2
Increased
12
Reduced
13
Closed
44
Top Buys
| 1 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$10.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.15M |
| 3 |
ProShares Ultra S&P500
SSO
|
$5.13M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.23M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.14M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$2.03M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.92M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.77M |
| 4 |
Amgen
AMGN
|
$1.08M |
| 5 |
PepsiCo
PEP
|
$874K |
Sector Composition
| 1 | Financials | 5.35% |
| 2 | Healthcare | 3.98% |
| 3 | Consumer Staples | 3.59% |
| 4 | Communication Services | 3.06% |
| 5 | Technology | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gabelli Equity Trust
GAB
$1.88B
| – | – |
-15,820
| Closed | -$89K |
|
52
Gilead Sciences
GILD
$140B
| – | – |
-8,649
| Closed | -$682K |
|
|
53
SPDR Gold Trust
GLD
$107B
| – | – |
-16,140
| Closed | -$2.03M |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-368
| Closed | -$286K |
|
|
GRX
55
Gabelli Healthcare & Wellness Trust
GRX
$147M
| – | – |
-31,205
| Closed | -$325K |
|
56
GSK
GSK
$79.9B
| – | – |
-6,941
| Closed | -$299K |
|
57
Hudson Technologies
HDSN
$444M
| – | – |
-20,000
| Closed | -$133K |
|
58
ING
ING
$70.3B
| – | – |
-10,000
| Closed | -$123K |
|
59
Eli Lilly
LLY
$657B
| – | – |
-8,276
| Closed | -$664K |
|
60
Mastercard
MA
$538B
| – | – |
-2,975
| Closed | -$303K |
|
61
McDonald's
MCD
$224B
| – | – |
-3,699
| Closed | -$427K |
|
62
Medtronic
MDT
$119B
| – | – |
-2,532
| Closed | -$219K |
|
63
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-5,173
| Closed | -$664K |
|
64
Merck
MRK
$210B
| – | – |
-5,221
| Closed | -$326K |
|
|
65
PepsiCo
PEP
$204B
| – | – |
-8,036
| Closed | -$874K |
|
66
Philip Morris
PM
$260B
| – | – |
-4,009
| Closed | -$390K |
|
67
Southern Company
SO
$102B
| – | – |
-3,924
| Closed | -$201K |
|
|
68
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-8,185
| Closed | -$1.77M |
|
69
Visa
V
$683B
| – | – |
-7,188
| Closed | -$594K |
|
70
Wabtec
WAB
$33.1B
| – | – |
-2,643
| Closed | -$216K |
|
71
Walmart
WMT
$774B
| – | – |
-5,675
| Closed | -$409K |
|
72
Exxon Mobil
XOM
$487B
| – | – |
-6,738
| Closed | -$588K |
|
|
CRCM
73
DELISTED
CARE.COM, INC.
CRCM
| – | – |
-10,000
| Closed | -$100K |
|
|
CELG
74
DELISTED
Celgene Corp
CELG
| – | – |
-2,126
| Closed | -$222K |
|
|
BCR
75
DELISTED
CR Bard Inc.
BCR
| – | – |
-2,507
| Closed | -$562K |
|