AWA

AmeriServ Wealth Advisors Portfolio holdings

AUM $202M
This Quarter Return
+4.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.2M
AUM Growth
+$93.2M
Cap. Flow
-$6.94M
Cap. Flow %
-7.45%
Top 10 Hldgs %
45%
Holding
138
New
8
Increased
26
Reduced
63
Closed
22

Top Buys

1
AAPL icon
Apple
AAPL
$2.68M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.4M
3
CHI
Calamos Convertible Opportunities and Income Fund
CHI
$1.22M
4
KOG
KODIAK OIL & GAS CORP
KOG
$640K
5
FNB icon
FNB Corp
FNB
$525K

Top Sells

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$2.05M
2
SEIC icon
SEI Investments
SEIC
$385K
3
GII icon
SPDR S&P Global Infrastructure ETF
GII
$382K
4
TROW icon
T Rowe Price
TROW
$381K
5
VMC icon
Vulcan Materials
VMC
$379K

Sector Composition

1 Financials 16.29%
2 Healthcare 8.95%
3 Energy 8.15%
4 Consumer Staples 7.25%
5 Technology 6.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DCP
101
DELISTED
DCP Midstream, LP
DCP
$247K 0.27% 4,329 – –
FITB icon
102
Fifth Third Bancorp
FITB
$30.3B
$245K 0.26% 11,466 – –
FCX icon
103
Freeport-McMoran
FCX
$63.7B
$237K 0.25% 6,500 -4,800 -42% -$175K
BG icon
104
Bunge Global
BG
$16.8B
$227K 0.24% 3,000 -200 -6% -$15.1K
MOO icon
105
VanEck Agribusiness ETF
MOO
$628M
$226K 0.24% 4,100 -1,000 -20% -$55.1K
AGN
106
DELISTED
ALLERGAN INC
AGN
$224K 0.24% +1,322 New +$224K
WPZ
107
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$222K 0.24% +4,098 New +$222K
DVY icon
108
iShares Select Dividend ETF
DVY
$20.8B
$213K 0.23% +2,770 New +$213K
NS
109
DELISTED
NuStar Energy L.P.
NS
$211K 0.23% +3,396 New +$211K
GUT
110
Gabelli Utility Trust
GUT
$522M
$200K 0.21% 27,211 – –
EWM icon
111
iShares MSCI Malaysia ETF
EWM
$239M
$186K 0.2% 11,700 -11,700 -50% -$186K
HBAN icon
112
Huntington Bancshares
HBAN
$26B
$177K 0.19% 18,554 -150 -0.8% -$1.43K
NLY icon
113
Annaly Capital Management
NLY
$13.6B
$168K 0.18% 14,719 +727 +5% +$8.3K
TEI
114
Templeton Emerging Markets Income Fund
TEI
$291M
$138K 0.15% 10,000 – –
FCF icon
115
First Commonwealth Financial
FCF
$1.86B
$96K 0.1% 10,440 – –
HDSN icon
116
Hudson Technologies
HDSN
$444M
$58K 0.06% 20,000 – –
ABBV icon
117
AbbVie
ABBV
$372B
– – -4,300 Closed -$221K
ALLE icon
118
Allegion
ALLE
$14.6B
– – -4,749 Closed -$248K
AMX icon
119
America Movil
AMX
$60.3B
– – -12,100 Closed -$241K
CSCO icon
120
Cisco
CSCO
$274B
– – -12,600 Closed -$282K
DXJ icon
121
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
– – -43,277 Closed -$2.05M
ECON icon
122
Columbia Emerging Markets Consumer ETF
ECON
$218M
– – -8,400 Closed -$223K
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$19B
– – -7,015 Closed -$288K
FXI icon
124
iShares China Large-Cap ETF
FXI
$6.65B
– – -6,625 Closed -$237K
GOOG icon
125
Alphabet (Google) Class C
GOOG
$2.58T
– – -306 Closed -$341K
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