AWA
AmeriServ Wealth Advisors Portfolio holdings
AUM
$202M
This Quarter Return
+8.72%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80.1M
AUM Growth
+$5.62M
(+7.5%)
Cap. Flow
+$471K
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
57.4%
Holding
82
New
9
Increased
22
Reduced
20
Closed
7
Top Buys
| 1 |
ProShares Ultra S&P500
SSO
|
$2.22M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.6M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$474K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$380K |
| 5 |
Roku
ROKU
|
$365K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.32M |
| 2 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$757K |
| 3 |
AT&T
T
|
$554K |
| 4 |
Johnson & Johnson
JNJ
|
$401K |
| 5 |
Fifth Third Bancorp
FITB
|
$330K |
Sector Composition
| 1 | Financials | 13.86% |
| 2 | Healthcare | 10.47% |
| 3 | Consumer Discretionary | 7.04% |
| 4 | Technology | 7% |
| 5 | Communication Services | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMRN
76
Amarin Corp
AMRN
$311M
| – | – |
-517
| Closed | -$32K |
|
77
Chevron
CVX
$318B
| – | – |
-2,543
| Closed | -$322K |
|
78
EQT Corp
EQT
$32.3B
| – | – |
-8,149
| Closed | -$245K |
|
|
79
Fifth Third Bancorp
FITB
$30.6B
| – | – |
-11,495
| Closed | -$330K |
|
80
SEI Investments
SEIC
$11B
| – | – |
-3,400
| Closed | -$218K |
|
81
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-2,583
| Closed | -$215K |
|
|
82
AT&T
T
$212B
| – | – |
-22,851
| Closed | -$554K |
|