AWA
AmeriServ Wealth Advisors Portfolio holdings
AUM
$202M
This Quarter Return
-1.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
75.77%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$52.1M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$21.4M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$19.6M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$15.4M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.46M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.17% |
| 2 | Financials | 5.28% |
| 3 | Healthcare | 1.86% |
| 4 | Consumer Staples | 1.83% |
| 5 | Communication Services | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$147B
| $315K | 0.17% |
+1,374
| New | +$315K |
|
52
Netflix
NFLX
$513B
| $309K | 0.17% |
+347
| New | +$309K |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $304K | 0.16% |
+1,596
| New | +$304K |
|
54
Prudential Financial
PRU
$38.6B
| $302K | 0.16% |
+2,547
| New | +$302K |
|
55
Nucor
NUE
$34.1B
| $292K | 0.16% |
+2,504
| New | +$292K |
|
56
BlackRock MuniYield Fund
MYD
$460M
| $232K | 0.13% |
+22,375
| New | +$232K |
|
57
Procter & Gamble
PG
$368B
| $231K | 0.12% |
+1,376
| New | +$231K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $229K | 0.12% |
+506
| New | +$229K |
|
59
Southern Company
SO
$102B
| $223K | 0.12% |
+2,711
| New | +$223K |
|
60
Bank of America
BAC
$376B
| $215K | 0.12% |
+4,895
| New | +$215K |
|
61
Broadcom
AVGO
$1.4T
| $214K | 0.12% |
+925
| New | +$214K |
|
62
Chevron
CVX
$324B
| $213K | 0.12% |
+1,473
| New | +$213K |
|
63
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $181K | 0.1% |
+15,504
| New | +$181K |
|