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
+$168M
(+6.7%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-11.28%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
192
New
13
Increased
42
Reduced
79
Closed
9
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$1.78M |
| 2 |
Fiserv
FI
|
$1.12M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$567K |
| 4 |
The Mosaic Company
MOS
|
$395K |
| 5 |
Allegion
ALLE
|
$342K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$17.3M |
| 2 |
NYX
NYSE EURONEXT INC
NYX
|
$1.96M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.93M |
| 4 |
Alerian MLP ETF
AMLP
|
$927K |
| 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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $17.3M | 10.29% | 102,014 -102,293 | -50% | -$17.3M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.02M | 3.59% | 32,584 -1,230 | -4% | -$227K |
|
3
Exxon Mobil
XOM
$487B
| $4.66M | 2.78% | 46,042 +208 | +0.5% | +$21K |
|
4
Apple
AAPL
$3.45T
| $4.54M | 2.71% | 8,099 -203 | -2% | -$114K |
|
5
Johnson & Johnson
JNJ
$427B
| $3.18M | 1.9% | 34,750 +371 | +1% | +$34K |
|
6
Microsoft
MSFT
$3.77T
| $2.81M | 1.68% | 75,077 -1,100 | -1% | -$41.2K |
|
|
7
Vanguard Extended Market ETF
VXF
$23.9B
| $2.8M | 1.67% | 33,887 +6,853 | +25% | +$567K |
|
8
T Rowe Price
TROW
$23.6B
| $2.49M | 1.48% | 29,708 | – | – |
|
9
Procter & Gamble
PG
$368B
| $2.39M | 1.42% | 29,347 +2,727 | +10% | +$222K |
|
10
SEI Investments
SEIC
$10.9B
| $2.38M | 1.42% | 68,596 -1,000 | -1% | -$34.7K |
|
|
11
Fiserv
FI
$75.1B
| $2.35M | 1.4% | 39,800 +18,900 | +90% | +$1.12M |
|
12
Altria Group
MO
$113B
| $2.32M | 1.38% | 60,328 -5,631 | -9% | -$216K |
|
13
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $2.28M | 1.36% | 44,891 +3,099 | +7% | +$158K |
|
14
GE Aerospace
GE
$292B
| $2.2M | 1.31% | 78,559 +9,769 | +14% | +$274K |
|
15
Philip Morris
PM
$260B
| $2.1M | 1.25% | 24,073 -2,143 | -8% | -$187K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $2.1M | 1.25% | 39,446 -276 | -0.7% | -$14.7K |
|
17
Visa
V
$683B
| $1.96M | 1.17% | 8,811 +63 | +0.7% | +$14K |
|
18
Franklin Resources
BEN
$13.3B
| $1.93M | 1.15% | 33,500 | – | – |
|
19
Goldman Sachs
GS
$226B
| $1.87M | 1.12% | 10,550 -50 | -0.5% | -$8.86K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.86M | 1.11% | 15,689 -1,150 | -7% | -$136K |
|
21
Boeing
BA
$177B
| $1.81M | 1.08% | 13,250 | – | – |
|
22
Caterpillar
CAT
$196B
| $1.79M | 1.07% | 19,725 -450 | -2% | -$40.9K |
|
|
23
Intercontinental Exchange
ICE
$101B
| $1.78M | 1.06% | +7,905 | New | +$1.78M |
|
24
Verizon
VZ
$186B
| $1.64M | 0.98% | 33,366 +426 | +1% | +$20.9K |
|
25
AmeriServ Financial
ASRV
$49.2M
| $1.63M | 0.97% | 536,282 +66,940 | +14% | +$203K |
|