AWA
AmeriServ Wealth Advisors Portfolio holdings
AUM
$202M
This Quarter Return
+1.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$57.8M
AUM Growth
+$57.8M
(-38%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-61.17%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
117
New
1
Increased
23
Reduced
20
Closed
13
Top Buys
| 1 |
AstraZeneca
AZN
|
$770K |
| 2 |
Enterprise Products Partners
EPD
|
$247K |
| 3 |
Intel
INTC
|
$234K |
| 4 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$169K |
| 5 |
Apple
AAPL
|
$78.6K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$19.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.94M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$2.7M |
| 4 |
CHI
Calamos Convertible Opportunities and Income Fund
CHI
|
$2.67M |
| 5 |
Visa
V
|
$1.39M |
Sector Composition
| 1 | Financials | 16.7% |
| 2 | Healthcare | 16.31% |
| 3 | Energy | 13.13% |
| 4 | Technology | 11.53% |
| 5 | Consumer Staples | 11.34% |
