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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEI
176
Templeton Emerging Markets Income Fund
TEI
$291M
| $171K | 0.11% |
12,000
| – | – |
|
177
Huntington Bancshares
HBAN
$26B
| $158K | 0.1% |
19,075
| – | – |
|
|
IGR
178
CBRE Global Real Estate Income Fund
IGR
$717M
| $122K | 0.08% |
15,100
-200
| -1% | -$1.62K |
|
179
First Commonwealth Financial
FCF
$1.86B
| $80K | 0.05% |
10,540
| – | – |
|
|
180
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-145,173
| Closed | -$5.7M |
|
|
ZNGA
181
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-25,200
| Closed | -$70K |
|
|
LM
182
DELISTED
Legg Mason, Inc.
LM
| – | – |
-12,500
| Closed | -$388K |
|
|
PVR
183
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| – | – |
-8,583
| Closed | -$234K |
|