AWA
AmeriServ Wealth Advisors Portfolio holdings
AUM
$202M
This Quarter Return
-11.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$39.5M
AUM Growth
-$40.6M
(-51%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-80.01%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
80
New
5
Increased
18
Reduced
31
Closed
15
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.2M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$564K |
| 3 |
SPDR Gold Trust
GLD
|
$485K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$477K |
| 5 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$383K |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$16.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.49M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.78M |
| 4 |
Amazon
AMZN
|
$1.35M |
| 5 |
Apple
AAPL
|
$1.13M |
Sector Composition
| 1 | Healthcare | 18.47% |
| 2 | Financials | 17.01% |
| 3 | Consumer Staples | 9.25% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Technology | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
ProShares Ultra S&P500
SSO
$7.13B
| – | – |
-509,964
| Closed | -$16.3M |
|
77
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| – | – |
-6,000
| Closed | -$230K |
|
78
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-3,000
| Closed | -$227K |
|
|
P
79
DELISTED
Pandora Media Inc
P
| – | – |
-10,000
| Closed | -$95K |
|
80
Roku
ROKU
$14.5B
| – | – |
-5,000
| Closed | -$365K |
|