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
(-6.4%)
Cap. Flow
-$6.94M
Cap. Flow
% of AUM
-7.45%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
138
New
8
Increased
26
Reduced
63
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$2.68M |
| 2 |
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 Corp
FNB
|
$525K |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.05M |
| 2 |
SEI Investments
SEIC
|
$385K |
| 3 |
SPDR S&P Global Infrastructure ETF
GII
|
$382K |
| 4 |
T Rowe Price
TROW
|
$381K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Home Depot
HD
$405B
| – | – | -3,386 | Closed | -$268K |
|
|
IGR
127
CBRE Global Real Estate Income Fund
IGR
$717M
| – | – | -11,700 | Closed | -$98K |
|
|
LAND
128
Gladstone Land Corp
LAND
$333M
| – | – | -16,100 | Closed | -$228K |
|
129
Mondelez International
MDLZ
$79.5B
| – | – | -10,800 | Closed | -$373K |
|
130
PPG Industries
PPG
$25.1B
| – | – | -1,133 | Closed | -$219K |
|
131
Ralph Lauren
RL
$18B
| – | – | -1,499 | Closed | -$241K |
|
132
Vanguard Small-Cap ETF
VB
$66.4B
| – | – | -2,050 | Closed | -$232K |
|
|
133
Vulcan Materials
VMC
$38.5B
| – | – | -5,700 | Closed | -$379K |
|
134
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – | -2,000 | Closed | -$227K |
|
|
X
135
DELISTED
US Steel
X
| – | – | -11,836 | Closed | -$327K |
|
136
Xerox
XRX
$501M
| – | – | -15,280 | Closed | -$173K |
|
|
GUR
137
DELISTED
SPDR S&P Emerging Europe ETF
GUR
| – | – | -6,400 | Closed | -$235K |
|
|
GAF
138
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
| – | – | -3,170 | Closed | -$222K |
|