AWA
AmeriServ Wealth Advisors Portfolio holdings
AUM
$202M
This Quarter Return
+5.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.13%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$25.6M |
| 2 |
ProShares Ultra S&P500
SSO
|
$12.2M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.77M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.59M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.53M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 10.23% |
| 2 | Healthcare | 7.46% |
| 3 | Consumer Discretionary | 5.33% |
| 4 | Communication Services | 4.6% |
| 5 | Consumer Staples | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$178B
| $360K | 0.35% |
+4,770
| New | +$360K |
|
52
JPMorgan Chase
JPM
$829B
| $331K | 0.32% |
+3,038
| New | +$331K |
|
53
Wabtec
WAB
$33.1B
| $328K | 0.32% |
+4,262
| New | +$328K |
|
54
BlackRock MuniYield Fund
MYD
$460M
| $322K | 0.31% |
+22,375
| New | +$322K |
|
55
Fiserv
FI
$75.1B
| $310K | 0.3% |
+2,200
| New | +$310K |
|
56
T Rowe Price
TROW
$23.6B
| $307K | 0.3% |
+2,600
| New | +$307K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $295K | 0.28% |
+1,529
| New | +$295K |
|
58
Merck
MRK
$210B
| $274K | 0.26% |
+4,954
| New | +$274K |
|
59
Goldman Sachs
GS
$226B
| $270K | 0.26% |
+1,000
| New | +$270K |
|
60
Cisco
CSCO
$274B
| $258K | 0.25% |
+6,813
| New | +$258K |
|
61
Clorox
CLX
$14.5B
| $243K | 0.23% |
+1,741
| New | +$243K |
|
62
Fifth Third Bancorp
FITB
$30.3B
| $234K | 0.23% |
+7,677
| New | +$234K |
|
63
Chevron
CVX
$324B
| $231K | 0.22% |
+1,940
| New | +$231K |
|
64
SEI Investments
SEIC
$10.9B
| $229K | 0.22% |
+3,000
| New | +$229K |
|
65
Bank of New York Mellon
BK
$74.5B
| $223K | 0.22% |
+4,075
| New | +$223K |
|
66
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $215K | 0.21% |
+15,504
| New | +$215K |
|
67
Energy Select Sector SPDR Fund
XLE
$27.6B
| $207K | 0.2% |
+3,000
| New | +$207K |
|
|
VG
68
DELISTED
Vonage Holdings Corporation
VG
| $204K | 0.2% |
+20,000
| New | +$204K |
|
69
BGC Group
BGC
$4.65B
| $163K | 0.16% |
+10,000
| New | +$163K |
|
70
First Commonwealth Financial
FCF
$1.86B
| $158K | 0.15% |
+10,440
| New | +$158K |
|
|
GRX
71
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $147K | 0.14% |
+14,670
| New | +$147K |
|
|
RAD
72
DELISTED
Rite Aid Corporation
RAD
| $62K | 0.06% |
+31,000
| New | +$62K |
|
|
AMRN
73
Amarin Corp
AMRN
$311M
| $34K | 0.03% |
+10,335
| New | +$34K |
|