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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $15.7M | 10.02% | 204,307 -15,798 | -7% | -$1.22M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.68M | 3.62% | 33,814 -1,518 | -4% | -$255K |
|
3
Apple
AAPL
$3.45T
| $3.96M | 2.52% | 8,302 -125 | -1% | -$59.6K |
|
4
Exxon Mobil
XOM
$487B
| $3.94M | 2.51% | 45,834 -75 | -0.2% | -$6.45K |
|
5
Johnson & Johnson
JNJ
$427B
| $2.98M | 1.9% | 34,379 +84 | +0.2% | +$7.28K |
|
6
Microsoft
MSFT
$3.77T
| $2.54M | 1.61% | 76,177 -400 | -0.5% | -$13.3K |
|
7
Philip Morris
PM
$260B
| $2.27M | 1.45% | 26,216 -453 | -2% | -$39.2K |
|
8
Altria Group
MO
$113B
| $2.27M | 1.44% | 65,959 +147 | +0.2% | +$5.05K |
|
9
SEI Investments
SEIC
$10.9B
| $2.15M | 1.37% | 69,596 -200 | -0.3% | -$6.18K |
|
10
T Rowe Price
TROW
$23.6B
| $2.14M | 1.36% | 29,708 | – | – |
|
11
Fiserv
FI
$75.1B
| $2.11M | 1.34% | 20,900 +200 | +1% | +$20.2K |
|
12
Vanguard Extended Market ETF
VXF
$23.9B
| $2.09M | 1.33% | 27,034 +745 | +3% | +$57.5K |
|
13
Procter & Gamble
PG
$368B
| $2.01M | 1.28% | 26,620 +25 | +0.1% | +$1.89K |
|
14
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $2M | 1.28% | 41,792 -296 | -0.7% | -$14.2K |
|
|
NYX
15
DELISTED
NYSE EURONEXT INC
NYX
| $1.96M | 1.25% | 46,650 -600 | -1% | -$25.2K |
|
16
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $1.93M | 1.23% | 33,561 -802 | -2% | -$46K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.91M | 1.22% | 16,839 +100 | +0.6% | +$11.3K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $1.84M | 1.17% | 39,722 +80 | +0.2% | +$3.7K |
|
|
19
Franklin Resources
BEN
$13.3B
| $1.69M | 1.08% | 33,500 +22,200 | +196% | +$1.12M |
|
20
Caterpillar
CAT
$196B
| $1.68M | 1.07% | 20,175 +400 | +2% | +$33.4K |
|
21
Goldman Sachs
GS
$226B
| $1.68M | 1.07% | 10,600 | – | – |
|
22
Visa
V
$683B
| $1.67M | 1.06% | 8,748 -68 | -0.8% | -$13K |
|
23
GE Aerospace
GE
$292B
| $1.64M | 1.05% | 68,790 -1,283 | -2% | -$30.6K |
|
24
Boeing
BA
$177B
| $1.56M | 0.99% | 13,250 -200 | -1% | -$23.5K |
|
25
Trane Technologies
TT
$92.5B
| $1.54M | 0.98% | 23,750 | – | – |
|