AWA
AmeriServ Wealth Advisors Portfolio holdings
AUM
$202M
This Quarter Return
-5.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$52.5M
AUM Growth
-$33.6M
(-39%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-55.04%
Top 10 Holdings %
Top 10 Hldgs %
57.37%
Holding
154
New
5
Increased
16
Reduced
29
Closed
94
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.32M |
| 2 |
Live Oak Bancshares
LOB
|
$957K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$260K |
| 4 |
AT&T
T
|
$202K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$180K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.93M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.35M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.39M |
| 4 |
CHI
Calamos Convertible Opportunities and Income Fund
CHI
|
$1.96M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$1.86M |
Sector Composition
| 1 | Healthcare | 13.31% |
| 2 | Financials | 10.48% |
| 3 | Technology | 8.21% |
| 4 | Consumer Staples | 7.89% |
| 5 | Consumer Discretionary | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYC
151
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – |
-95
| Closed | -$4K |
|
|
WLL
152
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-1
| Closed | -$5K |
|
|
GAF
153
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
| – | – |
-50
| Closed | -$3K |
|
154
RTX Corp
RTX
$212B
| – | – |
-953
| Closed | -$67K |
|