AWA
AmeriServ Wealth Advisors Portfolio holdings
AUM
$202M
This Quarter Return
+2.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.8M
AUM Growth
+$86.8M
(-16%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-18.45%
Top 10 Holdings %
Top 10 Hldgs %
54.32%
Holding
128
New
6
Increased
14
Reduced
52
Closed
42
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$4.1M |
| 2 |
Trinity Industries
TRN
|
$1.37M |
| 3 |
Ford
F
|
$1.34M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.28M |
| 5 |
BP
BP
|
$1.19M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.74M |
| 2 |
Exxon Mobil
XOM
|
$1.05M |
| 3 |
Altria Group
MO
|
$891K |
| 4 |
Microsoft
MSFT
|
$788K |
| 5 |
Foot Locker
FL
|
$730K |
Sector Composition
| 1 | Financials | 10.39% |
| 2 | Healthcare | 9.51% |
| 3 | Consumer Staples | 7.22% |
| 4 | Technology | 6.67% |
| 5 | Energy | 5.37% |
