AWA
AmeriServ Wealth Advisors Portfolio holdings
AUM
$202M
This Quarter Return
+0.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
172
New
172
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$16.1M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$5.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.67M |
| 4 |
Exxon Mobil
XOM
|
$4.15M |
| 5 |
Apple
AAPL
|
$3.34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.23% |
| 2 | Industrials | 8.47% |
| 3 | Consumer Staples | 8.38% |
| 4 | Technology | 8.11% |
| 5 | Healthcare | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $603K | 0.39% |
+23,360
| New | +$603K |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $598K | 0.38% |
+15,410
| New | +$598K |
|
78
Gabelli Equity Trust
GAB
$1.88B
| $582K | 0.37% |
+87,315
| New | +$582K |
|
79
Coca-Cola
KO
$297B
| $559K | 0.36% |
+13,931
| New | +$559K |
|
80
AbbVie
ABBV
$372B
| $556K | 0.36% |
+13,450
| New | +$556K |
|
81
Air Products & Chemicals
APD
$65.5B
| $554K | 0.36% |
+6,051
| New | +$554K |
|
82
Walmart
WMT
$774B
| $548K | 0.35% |
+7,367
| New | +$548K |
|
83
Home Depot
HD
$405B
| $541K | 0.35% |
+6,983
| New | +$541K |
|
84
iShares MSCI EAFE ETF
EFA
$66B
| $531K | 0.34% |
+9,259
| New | +$531K |
|
85
Vulcan Materials
VMC
$38.5B
| $530K | 0.34% |
+10,950
| New | +$530K |
|
86
Pfizer
PFE
$141B
| $527K | 0.34% |
+18,822
| New | +$527K |
|
87
iShares China Large-Cap ETF
FXI
$6.65B
| $513K | 0.33% |
+15,780
| New | +$513K |
|
|
LAND
88
Gladstone Land Corp
LAND
$333M
| $510K | 0.33% |
+30,100
| New | +$510K |
|
89
Icahn Enterprises
IEP
$4.86B
| $504K | 0.32% |
+6,930
| New | +$504K |
|
90
Vanguard Mid-Cap ETF
VO
$87.5B
| $504K | 0.32% |
+5,300
| New | +$504K |
|
|
BHI
91
DELISTED
Baker Hughes
BHI
| $501K | 0.32% |
+10,850
| New | +$501K |
|
92
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $484K | 0.31% |
+3,730
| New | +$484K |
|
93
Yum! Brands
YUM
$40.8B
| $478K | 0.31% |
+6,900
| New | +$478K |
|
94
Clorox
CLX
$14.5B
| $474K | 0.31% |
+5,693
| New | +$474K |
|
95
Halliburton
HAL
$19.4B
| $473K | 0.3% |
+11,325
| New | +$473K |
|
96
Terex
TEX
$3.28B
| $471K | 0.3% |
+17,900
| New | +$471K |
|
|
BRXX
97
DELISTED
EGSHARES BRAZIL INFRASTURE ETF
BRXX
| $454K | 0.29% |
+26,180
| New | +$454K |
|
|
PXD
98
DELISTED
Pioneer Natural Resource Co.
PXD
| $443K | 0.29% |
+3,059
| New | +$443K |
|
99
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $441K | 0.28% |
+4,300
| New | +$441K |
|
100
Kennametal
KMT
$1.63B
| $433K | 0.28% |
+11,139
| New | +$433K |
|