AWA
AmeriServ Wealth Advisors Portfolio holdings
AUM
$202M
This Quarter Return
+4.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.2M
AUM Growth
+$93.2M
(-6.4%)
Cap. Flow
-$6.94M
Cap. Flow
% of AUM
-7.45%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
138
New
8
Increased
26
Reduced
63
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$2.68M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.4M |
| 3 |
CHI
Calamos Convertible Opportunities and Income Fund
CHI
|
$1.22M |
| 4 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$640K |
| 5 |
FNB Corp
FNB
|
$525K |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.05M |
| 2 |
SEI Investments
SEIC
|
$385K |
| 3 |
SPDR S&P Global Infrastructure ETF
GII
|
$382K |
| 4 |
T Rowe Price
TROW
|
$381K |
| 5 |
Vulcan Materials
VMC
|
$379K |
Sector Composition
| 1 | Financials | 16.29% |
| 2 | Healthcare | 8.95% |
| 3 | Energy | 8.15% |
| 4 | Consumer Staples | 7.25% |
| 5 | Technology | 6.42% |
