AWA
AmeriServ Wealth Advisors Portfolio holdings
AUM
$198M
1-Year Est. Return
9.52%
1 Year Est. Return
+9.52%
AUM
$202M
AUM Growth
+$29.4M
(+17%)
Holding
64
Top Buys
| 1 | +$12.9M | |
| 2 | +$6.69M | |
| 3 | +$6.56M | |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.18M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.31M |
Top Sells
| 1 | +$3.86M | |
| 2 | +$3.66M | |
| 3 | +$3.55M | |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$3.33M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$995K |
Sector Composition
| 1 | Technology | 2.71% |
| 2 | Financials | 2.61% |
| 3 | Consumer Staples | 1.71% |
| 4 | Healthcare | 1.3% |
| 5 | Communication Services | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$373B
| $232K | 0.11% |
4,895
|
|
||
52
Home Depot
HD
$382B
| $225K | 0.11% |
615
-15
|
|
||
53
BlackRock MuniYield Fund
MYD
$477M
| $225K | 0.11% |
22,375
|
|
||
54
Palantir
PLTR
$404B
| $217K | 0.11% |
+1,595
|
|
||
55
Intel
INTC
$225B
| $215K | 0.11% |
9,609
+214
|
|
||
56
Procter & Gamble
PG
$349B
| $209K | 0.1% |
1,313
|
|
||
57
Abbott
ABT
$187B
| $206K | 0.1% |
1,514
|
|
||
58
Nuveen Quality Municipal Income Fund
NAD
$2.79B
| $175K | 0.09% |
15,504
|
|
||
59
Sherwin-Williams
SHW
$86.4B
| – | – |
-994
|
|
||
60
Vanguard Information Technology ETF
VGT
$113B
| – | – |
-1,209
|
|
||
61
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.27B
| – | – |
-30,066
|
|
||
62
Danaher
DHR
$166B
| – | – |
-1,311
|
|
||
63
Intuitive Surgical
ISRG
$186B
| – | – |
-642
|
|
||
64
Exxon Mobil
XOM
$569B
| – | – |
-2,289
|
|