AWA
AmeriServ Wealth Advisors Portfolio holdings
AUM
$202M
This Quarter Return
+4.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.6M
AUM Growth
+$28.7M
(+60%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
35.92%
Top 10 Holdings %
Top 10 Hldgs %
60.5%
Holding
77
New
9
Increased
22
Reduced
18
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.1M |
| 2 |
ProShares Ultra S&P500
SSO
|
$8.63M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.26M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.43M |
| 5 |
PayPal
PYPL
|
$483K |
Top Sells
| 1 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$744K |
| 2 |
Gilead Sciences
GILD
|
$566K |
| 3 |
Pfizer
PFE
|
$446K |
| 4 |
Bank of America
BAC
|
$339K |
| 5 |
Merck
MRK
|
$251K |
Sector Composition
| 1 | Financials | 10.64% |
| 2 | Healthcare | 9.73% |
| 3 | Consumer Staples | 4.88% |
| 4 | Consumer Discretionary | 4.81% |
| 5 | Technology | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$94B
| $303K | 0.4% |
3,430
| – | – |
|
52
T Rowe Price
TROW
$24.5B
| $285K | 0.37% |
2,600
| – | – |
|
53
Roku
ROKU
$14.3B
| $272K | 0.36% |
+3,000
| New | +$272K |
|
|
54
Merck
MRK
$210B
| $268K | 0.35% |
3,356
-3,144
| -48% | -$251K |
|
55
SPDR Gold Trust
GLD
$110B
| $257K | 0.34% |
+1,930
| New | +$257K |
|
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $255K | 0.33% |
2,920
-2,860
| -49% | -$250K |
|
57
AT&T
T
$212B
| $251K | 0.33% |
9,905
+548
| +6% | +$13.9K |
|
58
General Mills
GIS
$26.5B
| $240K | 0.31% |
4,564
-20
| -0.4% | -$1.05K |
|
59
Service Corp International
SCI
$11B
| $234K | 0.31% |
5,000
| – | – |
|
60
Clorox
CLX
$15.2B
| $229K | 0.3% |
1,494
-10
| -0.7% | -$1.53K |
|
61
Southwest Airlines
LUV
$16.3B
| $221K | 0.29% |
4,346
| – | – |
|
62
Bio-Rad Laboratories Class A
BIO
$7.83B
| $219K | 0.29% |
700
| – | – |
|
63
Nuveen Quality Municipal Income Fund
NAD
$2.65B
| $217K | 0.28% |
15,504
| – | – |
|
64
Southern Company
SO
$101B
| $213K | 0.28% |
+3,845
| New | +$213K |
|
65
Medtronic
MDT
$119B
| $207K | 0.27% |
2,127
-1,126
| -35% | -$110K |
|
66
Goldman Sachs
GS
$227B
| $206K | 0.27% |
+1,000
| New | +$206K |
|
|
QTNT
67
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $187K | 0.24% |
500
| – | – |
|
68
First Commonwealth Financial
FCF
$1.88B
| $151K | 0.2% |
11,240
| – | – |
|
69
Gabelli Equity Trust
GAB
$1.89B
| $123K | 0.16% |
20,358
+2,967
| +17% | +$17.9K |
|
|
CRCM
70
DELISTED
CARE.COM, INC.
CRCM
| $110K | 0.14% |
10,000
| – | – |
|
|
71
Bank of America
BAC
$375B
| – | – |
-12,268
| Closed | -$339K |
|
|
72
Gilead Sciences
GILD
$140B
| – | – |
-8,714
| Closed | -$566K |
|
73
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| – | – |
-2,700
| Closed | -$208K |
|
|
74
Pfizer
PFE
$140B
| – | – |
-11,078
| Closed | -$446K |
|
|
RAD
75
DELISTED
Rite Aid Corporation
RAD
| – | – |
-1,050
| Closed | -$13K |
|