AWA
AmeriServ Wealth Advisors Portfolio holdings
AUM
$202M
This Quarter Return
+0.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
172
New
172
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$16.1M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$5.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.67M |
| 4 |
Exxon Mobil
XOM
|
$4.15M |
| 5 |
Apple
AAPL
|
$3.34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.23% |
| 2 | Industrials | 8.47% |
| 3 | Consumer Staples | 8.38% |
| 4 | Technology | 8.11% |
| 5 | Healthcare | 7.7% |
