AWA
AmeriServ Wealth Advisors Portfolio holdings
AUM
$202M
This Quarter Return
-0.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.1M
AUM Growth
-$763K
(-0.88%)
Cap. Flow
-$56.2K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
54.41%
Holding
151
New
65
Increased
23
Reduced
41
Closed
2
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.72M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$394K |
| 3 |
JPMorgan Chase
JPM
|
$308K |
| 4 |
Mastercard
MA
|
$269K |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$249K |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$763K |
| 2 |
Exxon Mobil
XOM
|
$706K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$506K |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$463K |
| 5 |
McDonald's
MCD
|
$395K |
Sector Composition
| 1 | Financials | 11.39% |
| 2 | Healthcare | 9.66% |
| 3 | Technology | 7.26% |
| 4 | Consumer Staples | 6.11% |
| 5 | Industrials | 4.87% |
