AWA
AmeriServ Wealth Advisors Portfolio holdings
AUM
$202M
This Quarter Return
-0.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.4M
AUM Growth
+$88.4M
(-15%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-15.3%
Top 10 Holdings %
Top 10 Hldgs %
60.27%
Holding
78
New
5
Increased
23
Reduced
30
Closed
1
Top Buys
| 1 |
ProShares Ultra S&P500
SSO
|
$963K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$568K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$392K |
| 4 |
Procter & Gamble
PG
|
$364K |
| 5 |
iShares Biotechnology ETF
IBB
|
$337K |
Top Sells
| 1 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$13.6M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$925K |
| 3 |
Amazon
AMZN
|
$819K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$465K |
| 5 |
Verizon
VZ
|
$383K |
Sector Composition
| 1 | Financials | 12.23% |
| 2 | Healthcare | 8.53% |
| 3 | Consumer Discretionary | 5.88% |
| 4 | Consumer Staples | 5.06% |
| 5 | Communication Services | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAD
76
DELISTED
Rite Aid Corporation
RAD
| $52K | 0.06% |
31,000
| – | – |
|
|
AMRN
77
Amarin Corp
AMRN
$311M
| $31K | 0.04% |
10,335
| – | – |
|
|
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-5,300
| Closed | -$465K |
|