AWA
AmeriServ Wealth Advisors Portfolio holdings
AUM
$202M
This Quarter Return
+10.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$10.6M
(+6.7%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
192
New
13
Increased
41
Reduced
80
Closed
9
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$1.78M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$567K |
| 3 |
The Mosaic Company
MOS
|
$395K |
| 4 |
Allegion
ALLE
|
$342K |
| 5 |
X
US Steel
X
|
$289K |
Top Sells
| 1 |
NYX
NYSE EURONEXT INC
NYX
|
$1.96M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.93M |
| 3 |
Alerian MLP ETF
AMLP
|
$927K |
| 4 |
Trane Technologies
TT
|
$399K |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$375K |
Sector Composition
| 1 | Financials | 13.66% |
| 2 | Industrials | 10.03% |
| 3 | Technology | 8.71% |
| 4 | Consumer Staples | 8.6% |
| 5 | Energy | 7.98% |
