AWA
AmeriServ Wealth Advisors Portfolio holdings
AUM
$202M
This Quarter Return
+1.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$57.8M
AUM Growth
+$57.8M
(-38%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-61.17%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
117
New
1
Increased
23
Reduced
20
Closed
13
Top Buys
| 1 |
AstraZeneca
AZN
|
$770K |
| 2 |
Enterprise Products Partners
EPD
|
$247K |
| 3 |
Intel
INTC
|
$234K |
| 4 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$169K |
| 5 |
Apple
AAPL
|
$78.6K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$19.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.94M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$2.7M |
| 4 |
CHI
Calamos Convertible Opportunities and Income Fund
CHI
|
$2.67M |
| 5 |
Visa
V
|
$1.39M |
Sector Composition
| 1 | Financials | 16.7% |
| 2 | Healthcare | 16.31% |
| 3 | Energy | 13.13% |
| 4 | Technology | 11.53% |
| 5 | Consumer Staples | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $3.46M | 5.98% | 34,323 +780 | +2% | +$78.6K |
|
2
Altria Group
MO
$113B
| $2.16M | 3.73% | 46,949 +715 | +2% | +$32.8K |
|
3
Johnson & Johnson
JNJ
$427B
| $2.14M | 3.69% | 20,025 +52 | +0.3% | +$5.54K |
|
4
Exxon Mobil
XOM
$487B
| $1.85M | 3.19% | 19,625 +642 | +3% | +$60.4K |
|
5
AmeriServ Financial
ASRV
$49.2M
| $1.8M | 3.12% | 546,207 +25 | +0% | +$83 |
|
6
Gilead Sciences
GILD
$140B
| $1.17M | 2.02% | 10,977 +353 | +3% | +$37.6K |
|
|
DD
7
DELISTED
Du Pont De Nemours E I
DD
| $1.08M | 1.86% | 14,972 -65 | -0.4% | -$4.67K |
|
8
Microsoft
MSFT
$3.77T
| $1.05M | 1.81% | 22,621 | – | – |
|
9
Bristol-Myers Squibb
BMY
$96B
| $1M | 1.73% | 19,547 -1,191 | -6% | -$60.9K |
|
10
Danaher
DHR
$147B
| $938K | 1.62% | 12,354 +454 | +4% | +$34.5K |
|
11
Eli Lilly
LLY
$657B
| $926K | 1.6% | 14,288 +34 | +0.2% | +$2.2K |
|
12
Verizon
VZ
$186B
| $898K | 1.55% | 17,950 -4,146 | -19% | -$207K |
|
13
Amazon
AMZN
$2.44T
| $869K | 1.5% | 2,697 +67 | +3% | +$21.6K |
|
14
GE Aerospace
GE
$292B
| $844K | 1.46% | 32,979 -247 | -0.7% | -$6.32K |
|
15
Morgan Stanley
MS
$240B
| $805K | 1.39% | 23,311 | – | – |
|
16
McDonald's
MCD
$224B
| $794K | 1.37% | 8,376 -30 | -0.4% | -$2.84K |
|
17
PepsiCo
PEP
$204B
| $778K | 1.35% | 8,360 -140 | -2% | -$13K |
|
18
Halliburton
HAL
$19.4B
| $771K | 1.33% | 11,946 +515 | +5% | +$33.2K |
|
|
19
AstraZeneca
AZN
$248B
| $770K | 1.33% | +10,783 | New | +$770K |
|
|
KOG
20
DELISTED
KODIAK OIL & GAS CORP
KOG
| $765K | 1.32% | 56,426 +12,487 | +28% | +$169K |
|
21
Philip Morris
PM
$260B
| $736K | 1.27% | 8,825 -5,260 | -37% | -$439K |
|
22
Foot Locker
FL
$2.36B
| $723K | 1.25% | 13,000 | – | – |
|
23
Franklin Resources
BEN
$13.3B
| $721K | 1.25% | 13,200 | – | – |
|
24
AT&T
T
$209B
| $706K | 1.22% | 20,028 | – | – |
|
25
Goldman Sachs
GS
$226B
| $661K | 1.14% | 3,600 | – | – |
|