AWA
AmeriServ Wealth Advisors Portfolio holdings
AUM
$202M
This Quarter Return
-3.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$45.4M
AUM Growth
+$2.93M
(+6.9%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
11%
Top 10 Holdings %
Top 10 Hldgs %
60.58%
Holding
51
New
2
Increased
4
Reduced
22
Closed
4
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.92M |
| 2 |
iShares Core Dividend ETF
DIVB
|
$577K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$235K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$127K |
| 5 |
AmeriServ Financial
ASRV
|
$10.1K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.52M |
| 2 |
Home Depot
HD
|
$702K |
| 3 |
Vanguard Value ETF
VTV
|
$415K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$340K |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$288K |
Sector Composition
| 1 | Financials | 20.34% |
| 2 | Healthcare | 11.49% |
| 3 | Technology | 6.43% |
| 4 | Consumer Staples | 5.02% |
| 5 | Utilities | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$797B
| – | – |
-6,324
| Closed | -$256K |
|