AWA
AmeriServ Wealth Advisors Portfolio holdings
AUM
$202M
This Quarter Return
-0.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.6M
AUM Growth
+$85.6M
(+8.3%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
9.44%
Top 10 Holdings %
Top 10 Hldgs %
80.41%
Holding
76
New
2
Increased
12
Reduced
13
Closed
44
Top Buys
| 1 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$10.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.15M |
| 3 |
ProShares Ultra S&P500
SSO
|
$5.13M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.23M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.14M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$2.03M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.92M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.77M |
| 4 |
Amgen
AMGN
|
$1.08M |
| 5 |
PepsiCo
PEP
|
$874K |
Sector Composition
| 1 | Financials | 5.35% |
| 2 | Healthcare | 3.98% |
| 3 | Consumer Staples | 3.59% |
| 4 | Communication Services | 3.06% |
| 5 | Technology | 2.71% |