AWA
AmeriServ Wealth Advisors Portfolio holdings
AUM
$202M
This Quarter Return
+0.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
172
New
172
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$16.1M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$5.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.67M |
| 4 |
Exxon Mobil
XOM
|
$4.15M |
| 5 |
Apple
AAPL
|
$3.34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.23% |
| 2 | Industrials | 8.47% |
| 3 | Consumer Staples | 8.38% |
| 4 | Technology | 8.11% |
| 5 | Healthcare | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $16.1M | 10.39% | +220,105 | New | +$16.1M |
|
|
2
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.7M | 3.67% | +145,173 | New | +$5.7M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.67M | 3.65% | +35,332 | New | +$5.67M |
|
|
4
Exxon Mobil
XOM
$487B
| $4.15M | 2.67% | +45,909 | New | +$4.15M |
|
|
5
Apple
AAPL
$3.45T
| $3.34M | 2.15% | +8,427 | New | +$3.34M |
|
6
Johnson & Johnson
JNJ
$427B
| $2.95M | 1.9% | +34,295 | New | +$2.95M |
|
7
Microsoft
MSFT
$3.77T
| $2.65M | 1.7% | +76,577 | New | +$2.65M |
|
8
Philip Morris
PM
$260B
| $2.31M | 1.49% | +26,669 | New | +$2.31M |
|
9
Altria Group
MO
$113B
| $2.3M | 1.48% | +65,812 | New | +$2.3M |
|
10
T Rowe Price
TROW
$23.6B
| $2.18M | 1.4% | +29,708 | New | +$2.18M |
|
11
Procter & Gamble
PG
$368B
| $2.05M | 1.32% | +26,595 | New | +$2.05M |
|
12
SEI Investments
SEIC
$10.9B
| $1.98M | 1.28% | +69,796 | New | +$1.98M |
|
|
NYX
13
DELISTED
NYSE EURONEXT INC
NYX
| $1.96M | 1.26% | +47,250 | New | +$1.96M |
|
14
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $1.92M | 1.24% | +42,088 | New | +$1.92M |
|
15
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $1.88M | 1.21% | +34,363 | New | +$1.88M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.87M | 1.21% | +16,739 | New | +$1.87M |
|
17
Vanguard Extended Market ETF
VXF
$23.9B
| $1.84M | 1.18% | +26,289 | New | +$1.84M |
|
18
Fiserv
FI
$75.1B
| $1.81M | 1.16% | +20,700 | New | +$1.81M |
|
19
Bristol-Myers Squibb
BMY
$96B
| $1.77M | 1.14% | +39,642 | New | +$1.77M |
|
20
Verizon
VZ
$186B
| $1.64M | 1.06% | +32,589 | New | +$1.64M |
|
21
Caterpillar
CAT
$196B
| $1.63M | 1.05% | +19,775 | New | +$1.63M |
|
22
GE Aerospace
GE
$292B
| $1.63M | 1.05% | +70,073 | New | +$1.63M |
|
23
Visa
V
$683B
| $1.61M | 1.04% | +8,816 | New | +$1.61M |
|
24
Goldman Sachs
GS
$226B
| $1.6M | 1.03% | +10,600 | New | +$1.6M |
|
25
PepsiCo
PEP
$204B
| $1.56M | 1% | +19,002 | New | +$1.56M |
|