AWA
AmeriServ Wealth Advisors Portfolio holdings
AUM
$202M
This Quarter Return
+4.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+1.1%)
Cap. Flow
-$3.61M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
183
New
11
Increased
46
Reduced
68
Closed
4
Top Buys
| 1 |
Franklin Resources
BEN
|
$1.12M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$553K |
| 3 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
$421K |
| 4 |
Icahn Enterprises
IEP
|
$354K |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$263K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$5.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.22M |
| 3 |
LM
Legg Mason, Inc.
LM
|
$388K |
| 4 |
GAF
SPDR S&P Emerging Middle East & Africa ETF
GAF
|
$259K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$255K |
Sector Composition
| 1 | Financials | 12.91% |
| 2 | Industrials | 9.51% |
| 3 | Technology | 8.69% |
| 4 | Consumer Staples | 8.35% |
| 5 | Energy | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $614K | 0.39% |
22,800
-560
| -2% | -$15.1K |
|
77
AbbVie
ABBV
$372B
| $606K | 0.39% |
13,550
+100
| +0.7% | +$4.47K |
|
78
Terex
TEX
$3.28B
| $605K | 0.39% |
18,000
+100
| +0.6% | +$3.36K |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $592K | 0.38% |
14,760
-650
| -4% | -$26.1K |
|
80
iShares MSCI EAFE ETF
EFA
$66B
| $591K | 0.38% |
9,259
| – | – |
|
81
Gabelli Equity Trust
GAB
$1.88B
| $581K | 0.37% |
86,465
-850
| -1% | -$5.71K |
|
|
PXD
82
DELISTED
Pioneer Natural Resource Co.
PXD
| $578K | 0.37% |
3,059
| – | – |
|
83
Ralph Lauren
RL
$18B
| $568K | 0.36% |
3,449
-100
| -3% | -$16.5K |
|
84
Vulcan Materials
VMC
$38.5B
| $567K | 0.36% |
10,950
| – | – |
|
85
iShares China Large-Cap ETF
FXI
$6.65B
| $561K | 0.36% |
15,130
-650
| -4% | -$24.1K |
|
86
Halliburton
HAL
$19.4B
| $544K | 0.35% |
11,305
-20
| -0.2% | -$962 |
|
87
Vanguard Mid-Cap ETF
VO
$87.5B
| $543K | 0.35% |
5,300
| – | – |
|
88
Pfizer
PFE
$141B
| $541K | 0.34% |
18,822
| – | – |
|
89
Walmart
WMT
$774B
| $541K | 0.34% |
7,317
-50
| -0.7% | -$3.7K |
|
90
Clorox
CLX
$14.5B
| $533K | 0.34% |
6,527
+834
| +15% | +$68.1K |
|
91
Home Depot
HD
$405B
| $530K | 0.34% |
6,984
+1
| +0% | +$76 |
|
92
Coca-Cola
KO
$297B
| $528K | 0.34% |
13,931
| – | – |
|
|
GAF
93
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
| $519K | 0.33% |
7,720
-3,850
| -33% | -$259K |
|
|
BHI
94
DELISTED
Baker Hughes
BHI
| $518K | 0.33% |
10,550
-300
| -3% | -$14.7K |
|
95
iShares Biotechnology ETF
IBB
$5.6B
| $516K | 0.33% |
2,460
+285
| +13% | +$59.8K |
|
96
Gilead Sciences
GILD
$140B
| $501K | 0.32% |
7,972
+145
| +2% | +$9.11K |
|
97
Kennametal
KMT
$1.63B
| $494K | 0.31% |
10,841
-298
| -3% | -$13.6K |
|
98
Yum! Brands
YUM
$40.8B
| $493K | 0.31% |
6,900
| – | – |
|
|
LAND
99
Gladstone Land Corp
LAND
$333M
| $488K | 0.31% |
32,000
+1,900
| +6% | +$29K |
|
100
General Mills
GIS
$26.4B
| $482K | 0.31% |
10,051
+1,688
| +20% | +$80.9K |
|