AWA
AmeriServ Wealth Advisors Portfolio holdings
AUM
$202M
This Quarter Return
-0.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.4M
AUM Growth
+$88.4M
(-15%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-15.3%
Top 10 Holdings %
Top 10 Hldgs %
60.27%
Holding
78
New
5
Increased
23
Reduced
30
Closed
1
Top Buys
| 1 |
ProShares Ultra S&P500
SSO
|
$963K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$568K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$392K |
| 4 |
Procter & Gamble
PG
|
$364K |
| 5 |
iShares Biotechnology ETF
IBB
|
$337K |
Top Sells
| 1 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$13.6M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$925K |
| 3 |
Amazon
AMZN
|
$819K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$465K |
| 5 |
Verizon
VZ
|
$383K |
Sector Composition
| 1 | Financials | 12.23% |
| 2 | Healthcare | 8.53% |
| 3 | Consumer Discretionary | 5.88% |
| 4 | Consumer Staples | 5.06% |
| 5 | Communication Services | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $337K | 0.38% |
3,038
| – | – |
|
52
Citigroup
C
$178B
| $322K | 0.36% |
4,770
| – | – |
|
53
Fiserv
FI
$75.1B
| $314K | 0.36% |
4,400
+2,200
| +100% | +$157K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $305K | 0.34% |
1,529
| – | – |
|
55
BlackRock MuniYield Fund
MYD
$460M
| $299K | 0.34% |
22,375
| – | – |
|
56
Cisco
CSCO
$274B
| $294K | 0.33% |
6,813
| – | – |
|
57
T Rowe Price
TROW
$23.6B
| $283K | 0.32% |
2,600
| – | – |
|
58
Duke Energy
DUK
$95.3B
| $261K | 0.3% |
3,367
-1,370
| -29% | -$106K |
|
59
Goldman Sachs
GS
$226B
| $248K | 0.28% |
1,000
| – | – |
|
60
Fifth Third Bancorp
FITB
$30.3B
| $244K | 0.28% |
7,677
| – | – |
|
61
SEI Investments
SEIC
$10.9B
| $240K | 0.27% |
3,400
+400
| +13% | +$28.2K |
|
62
Becton Dickinson
BDX
$55.3B
| $239K | 0.27% |
+1,101
| New | +$239K |
|
63
Merck
MRK
$210B
| $238K | 0.27% |
4,363
-591
| -12% | -$32.2K |
|
64
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $237K | 0.27% |
2,833
-3,281
| -54% | -$274K |
|
65
Bank of New York Mellon
BK
$74.5B
| $236K | 0.27% |
4,575
+500
| +12% | +$25.8K |
|
66
Clorox
CLX
$14.5B
| $225K | 0.25% |
1,691
-50
| -3% | -$6.65K |
|
|
VG
67
DELISTED
Vonage Holdings Corporation
VG
| $213K | 0.24% |
20,000
| – | – |
|
68
iShares MSCI Japan ETF
EWJ
$15.3B
| $212K | 0.24% |
+3,500
| New | +$212K |
|
69
Chevron
CVX
$324B
| $210K | 0.24% |
1,843
-97
| -5% | -$11.1K |
|
70
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $204K | 0.23% |
15,504
| – | – |
|
71
Energy Select Sector SPDR Fund
XLE
$27.6B
| $202K | 0.23% |
3,000
| – | – |
|
72
First Commonwealth Financial
FCF
$1.86B
| $148K | 0.17% |
10,440
| – | – |
|
73
BGC Group
BGC
$4.65B
| $135K | 0.15% |
10,000
| – | – |
|
|
GRX
74
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $132K | 0.15% |
13,850
-820
| -6% | -$7.82K |
|
75
Gabelli Equity Trust
GAB
$1.88B
| $64K | 0.07% |
+10,400
| New | +$64K |
|