AWA
AmeriServ Wealth Advisors Portfolio holdings
AUM
$202M
This Quarter Return
+4.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.6M
AUM Growth
+$28.7M
(+60%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
35.92%
Top 10 Holdings %
Top 10 Hldgs %
60.5%
Holding
77
New
9
Increased
22
Reduced
18
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.1M |
| 2 |
ProShares Ultra S&P500
SSO
|
$8.63M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.26M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.43M |
| 5 |
PayPal
PYPL
|
$483K |
Top Sells
| 1 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$744K |
| 2 |
Gilead Sciences
GILD
|
$566K |
| 3 |
Pfizer
PFE
|
$446K |
| 4 |
Bank of America
BAC
|
$339K |
| 5 |
Merck
MRK
|
$251K |
Sector Composition
| 1 | Financials | 10.64% |
| 2 | Healthcare | 9.73% |
| 3 | Consumer Staples | 4.88% |
| 4 | Consumer Discretionary | 4.81% |
| 5 | Technology | 4.62% |