AWA
AmeriServ Wealth Advisors Portfolio holdings
AUM
$202M
This Quarter Return
+10.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+6.7%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-11.28%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
192
New
13
Increased
42
Reduced
79
Closed
9
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$1.78M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$567K |
| 3 |
The Mosaic Company
MOS
|
$395K |
| 4 |
Allegion
ALLE
|
$342K |
| 5 |
X
US Steel
X
|
$289K |
Top Sells
| 1 |
NYX
NYSE EURONEXT INC
NYX
|
$1.96M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.93M |
| 3 |
Alerian MLP ETF
AMLP
|
$927K |
| 4 |
Trane Technologies
TT
|
$399K |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$375K |
Sector Composition
| 1 | Financials | 13.66% |
| 2 | Industrials | 10.03% |
| 3 | Technology | 8.71% |
| 4 | Consumer Staples | 8.6% |
| 5 | Energy | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vulcan Materials
VMC
$38.1B
| $651K | 0.39% |
10,950
| – | – |
|
77
VanEck Agribusiness ETF
MOO
$617M
| $651K | 0.39% |
11,950
-100
| -0.8% | -$5.45K |
|
78
iShares Biotechnology ETF
IBB
$5.68B
| $645K | 0.38% |
2,840
+380
| +15% | +$86.3K |
|
79
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $622K | 0.37% |
15,100
-2,200
| -13% | -$90.6K |
|
80
iShares Latin America 40 ETF
ILF
$1.75B
| $619K | 0.37% |
16,725
-800
| -5% | -$29.6K |
|
81
General Mills
GIS
$26.6B
| $618K | 0.37% |
12,387
+2,336
| +23% | +$117K |
|
82
Southern Company
SO
$101B
| $614K | 0.37% |
14,945
-1,394
| -9% | -$57.3K |
|
83
Ralph Lauren
RL
$19B
| $609K | 0.36% |
3,449
| – | – |
|
84
VanEck Indonesia Index ETF
IDX
$37.3M
| $595K | 0.35% |
28,000
-14,950
| -35% | -$318K |
|
85
Gilead Sciences
GILD
$140B
| $593K | 0.35% |
7,896
-76
| -1% | -$5.71K |
|
86
Walmart
WMT
$793B
| $591K | 0.35% |
7,517
+200
| +3% | +$15.7K |
|
87
Vanguard Mid-Cap ETF
VO
$86.8B
| $578K | 0.34% |
5,250
-50
| -0.9% | -$5.51K |
|
88
Pfizer
PFE
$141B
| $577K | 0.34% |
18,822
| – | – |
|
89
Home Depot
HD
$406B
| $575K | 0.34% |
6,986
+2
| +0% | +$165 |
|
90
Halliburton
HAL
$18.4B
| $574K | 0.34% |
11,305
| – | – |
|
91
Coca-Cola
KO
$297B
| $566K | 0.34% |
13,691
-240
| -2% | -$9.92K |
|
92
Kennametal
KMT
$1.63B
| $565K | 0.34% |
10,843
+2
| +0% | +$104 |
|
|
PXD
93
DELISTED
Pioneer Natural Resource Co.
PXD
| $563K | 0.34% |
3,059
| – | – |
|
94
iShares China Large-Cap ETF
FXI
$6.65B
| $558K | 0.33% |
14,530
-600
| -4% | -$23K |
|
|
LAND
95
Gladstone Land Corp
LAND
$325M
| $541K | 0.32% |
33,400
+1,400
| +4% | +$22.7K |
|
96
Columbia Emerging Markets Consumer ETF
ECON
$219M
| $530K | 0.32% |
19,700
-3,100
| -14% | -$83.4K |
|
|
GAF
97
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
| $529K | 0.32% |
7,720
| – | – |
|
|
BHI
98
DELISTED
Baker Hughes
BHI
| $528K | 0.31% |
9,550
-1,000
| -9% | -$55.3K |
|
99
Yum! Brands
YUM
$40.1B
| $522K | 0.31% |
6,900
| – | – |
|
100
iShares Russell 2000 ETF
IWM
$66.6B
| $495K | 0.3% |
4,290
| – | – |
|