AWA
AmeriServ Wealth Advisors Portfolio holdings
AUM
$202M
This Quarter Return
+4.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.2M
AUM Growth
+$93.2M
(-6.4%)
Cap. Flow
-$6.94M
Cap. Flow
% of AUM
-7.45%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
138
New
8
Increased
26
Reduced
63
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$2.68M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.4M |
| 3 |
CHI
Calamos Convertible Opportunities and Income Fund
CHI
|
$1.22M |
| 4 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$640K |
| 5 |
FNB Corp
FNB
|
$525K |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.05M |
| 2 |
SEI Investments
SEIC
|
$385K |
| 3 |
SPDR S&P Global Infrastructure ETF
GII
|
$382K |
| 4 |
T Rowe Price
TROW
|
$381K |
| 5 |
Vulcan Materials
VMC
|
$379K |
Sector Composition
| 1 | Financials | 16.29% |
| 2 | Healthcare | 8.95% |
| 3 | Energy | 8.15% |
| 4 | Consumer Staples | 7.25% |
| 5 | Technology | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $19.6M | 21.02% | 109,167 +7,803 | +8% | +$1.4M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.94M | 4.23% | 20,118 -525 | -3% | -$103K |
|
|
3
Apple
AAPL
$3.45T
| $3.12M | 3.35% | 33,543 +28,820 | +610% | +$2.68M |
|
|
CHI
4
Calamos Convertible Opportunities and Income Fund
CHI
$812M
| $3.08M | 3.3% | 219,233 +87,144 | +66% | +$1.22M |
|
5
Vanguard Extended Market ETF
VXF
$23.9B
| $2.7M | 2.89% | 30,746 -3,396 | -10% | -$298K |
|
6
Johnson & Johnson
JNJ
$427B
| $2.09M | 2.24% | 19,973 -2,304 | -10% | -$241K |
|
7
Altria Group
MO
$113B
| $1.94M | 2.08% | 46,234 -2,172 | -4% | -$91.1K |
|
8
Exxon Mobil
XOM
$487B
| $1.91M | 2.05% | 18,983 -2,238 | -11% | -$225K |
|
9
AmeriServ Financial
ASRV
$49.2M
| $1.9M | 2.04% | 546,182 +7,548 | +1% | +$26.3K |
|
10
Visa
V
$683B
| $1.67M | 1.79% | 7,908 +109 | +1% | +$23K |
|
11
Philip Morris
PM
$260B
| $1.19M | 1.28% | 14,085 -518 | -4% | -$43.7K |
|
12
Mastercard
MA
$538B
| $1.18M | 1.27% | 16,116 +346 | +2% | +$25.4K |
|
13
Verizon
VZ
$186B
| $1.08M | 1.16% | 22,096 -854 | -4% | -$41.8K |
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.02M | 1.09% | 10,677 -734 | -6% | -$69.8K |
|
15
Bristol-Myers Squibb
BMY
$96B
| $1.01M | 1.08% | 20,738 -2,293 | -10% | -$111K |
|
|
DD
16
DELISTED
Du Pont De Nemours E I
DD
| $984K | 1.06% | 15,037 -770 | -5% | -$50.4K |
|
17
Microsoft
MSFT
$3.77T
| $943K | 1.01% | 22,621 -2,300 | -9% | -$95.9K |
|
|
18
FNB Corp
FNB
$5.99B
| $942K | 1.01% | 73,473 +40,987 | +126% | +$525K |
|
19
Danaher
DHR
$147B
| $937K | 1.01% | 11,900 +400 | +3% | +$31.5K |
|
20
Eli Lilly
LLY
$657B
| $886K | 0.95% | 14,254 -191 | -1% | -$11.9K |
|
21
Gilead Sciences
GILD
$140B
| $881K | 0.95% | 10,624 +2,783 | +35% | +$231K |
|
22
GE Aerospace
GE
$292B
| $873K | 0.94% | 33,226 -4,246 | -11% | -$112K |
|
23
Amazon
AMZN
$2.44T
| $854K | 0.92% | 2,630 +26 | +1% | +$8.44K |
|
24
McDonald's
MCD
$224B
| $847K | 0.91% | 8,406 +25 | +0.3% | +$2.52K |
|
25
Halliburton
HAL
$19.4B
| $812K | 0.87% | 11,431 -245 | -2% | -$17.4K |
|