AWA
AmeriServ Wealth Advisors Portfolio holdings
AUM
$202M
This Quarter Return
+4.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+1.1%)
Cap. Flow
-$3.61M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
183
New
11
Increased
46
Reduced
68
Closed
4
Top Buys
| 1 |
Franklin Resources
BEN
|
$1.12M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$553K |
| 3 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
$421K |
| 4 |
Icahn Enterprises
IEP
|
$354K |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$263K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$5.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.22M |
| 3 |
LM
Legg Mason, Inc.
LM
|
$388K |
| 4 |
GAF
SPDR S&P Emerging Middle East & Africa ETF
GAF
|
$259K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$255K |
Sector Composition
| 1 | Financials | 12.91% |
| 2 | Industrials | 9.51% |
| 3 | Technology | 8.69% |
| 4 | Consumer Staples | 8.35% |
| 5 | Energy | 7.74% |
