AWA
AmeriServ Wealth Advisors Portfolio holdings
AUM
$202M
This Quarter Return
+5.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74.5M
AUM Growth
-$14M
(-16%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-22.84%
Top 10 Holdings %
Top 10 Hldgs %
55.47%
Holding
81
New
4
Increased
23
Reduced
26
Closed
8
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4M |
| 2 |
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
|
$420K |
| 3 |
EQT Corp
EQT
|
$245K |
| 4 |
Kornit Digital
KRNT
|
$178K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$171K |
Top Sells
| 1 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$8.82M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.92M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.1M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.46M |
| 5 |
ProShares Ultra S&P500
SSO
|
$1.45M |
Sector Composition
| 1 | Financials | 15.11% |
| 2 | Healthcare | 9.88% |
| 3 | Consumer Discretionary | 6.68% |
| 4 | Technology | 6.33% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ford
F
$46.3B
| – | – |
-74,975
| Closed | -$831K |
|
77
Gabelli Equity Trust
GAB
$1.89B
| – | – |
-10,639
| Closed | -$64K |
|
|
GRX
78
Gabelli Healthcare & Wellness Trust
GRX
$147M
| – | – |
-13,850
| Closed | -$132K |
|
79
JPMorgan Chase
JPM
$836B
| – | – |
-3,038
| Closed | -$337K |
|
80
Procter & Gamble
PG
$373B
| – | – |
-5,000
| Closed | -$364K |
|
81
Sherwin-Williams
SHW
$91.4B
| – | – |
-3,000
| Closed | -$392K |
|