AWA
AmeriServ Wealth Advisors Portfolio holdings
AUM
$202M
This Quarter Return
-0.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.1M
AUM Growth
-$763K
(-0.88%)
Cap. Flow
-$56.2K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
54.41%
Holding
151
New
65
Increased
23
Reduced
41
Closed
2
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.72M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$394K |
| 3 |
JPMorgan Chase
JPM
|
$308K |
| 4 |
Mastercard
MA
|
$269K |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$249K |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$763K |
| 2 |
Exxon Mobil
XOM
|
$706K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$506K |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$463K |
| 5 |
McDonald's
MCD
|
$395K |
Sector Composition
| 1 | Financials | 11.39% |
| 2 | Healthcare | 9.66% |
| 3 | Technology | 7.26% |
| 4 | Consumer Staples | 6.11% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fifth Third Bancorp
FITB
$30.4B
| $234K | 0.27% |
11,231
| – | – |
|
77
Kinder Morgan
KMI
$59.6B
| $232K | 0.27% |
6,032
| – | – |
|
78
Cummins
CMI
$54.7B
| $225K | 0.26% |
1,716
+50
| +3% | +$6.56K |
|
79
Southern Company
SO
$101B
| $224K | 0.26% |
5,345
-1,539
| -22% | -$64.5K |
|
80
Bank of New York Mellon
BK
$74.5B
| $213K | 0.25% |
5,079
-1,050
| -17% | -$44K |
|
81
Huntington Bancshares
HBAN
$25.9B
| $210K | 0.24% |
18,554
| – | – |
|
82
Goldman Sachs
GS
$223B
| $209K | 0.24% |
1,000
-100
| -9% | -$20.9K |
|
83
Franklin Resources
BEN
$13.3B
| $206K | 0.24% |
4,200
| – | – |
|
84
Annaly Capital Management
NLY
$13.9B
| $198K | 0.23% |
5,380
+167
| +3% | +$6.15K |
|
85
Fiserv
FI
$74B
| $182K | 0.21% |
+4,400
| New | +$182K |
|
86
SEI Investments
SEIC
$10.9B
| $167K | 0.19% |
3,400
-1,350
| -28% | -$66.3K |
|
|
GUT
87
Gabelli Utility Trust
GUT
$526M
| $164K | 0.19% |
27,918
| – | – |
|
88
Colgate-Palmolive
CL
$67.2B
| $118K | 0.14% |
+1,800
| New | +$118K |
|
89
Stanley Black & Decker
SWK
$11.3B
| $116K | 0.13% |
+1,100
| New | +$116K |
|
90
Home Depot
HD
$408B
| $111K | 0.13% |
+1,000
| New | +$111K |
|
91
First Commonwealth Financial
FCF
$1.86B
| $100K | 0.12% |
10,440
| – | – |
|
|
PCP
92
DELISTED
PRECISION CASTPARTS CORP
PCP
| $97K | 0.11% |
+485
| New | +$97K |
|
93
Amgen
AMGN
$152B
| $92K | 0.11% |
+600
| New | +$92K |
|
94
Honeywell
HON
$136B
| $92K | 0.11% |
+944
| New | +$92K |
|
95
Hudson Technologies
HDSN
$452M
| $70K | 0.08% |
20,000
| – | – |
|
96
Foot Locker
FL
$2.31B
| $67K | 0.08% |
+1,000
| New | +$67K |
|
97
RTX Corp
RTX
$212B
| $67K | 0.08% |
+953
| New | +$67K |
|
98
Trane Technologies
TT
$92.1B
| $67K | 0.08% |
+1,000
| New | +$67K |
|
99
Bank of America
BAC
$373B
| $61K | 0.07% |
+3,603
| New | +$61K |
|
100
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $50K | 0.06% |
+1,200
| New | +$50K |
|