AWA
AmeriServ Wealth Advisors Portfolio holdings
AUM
$202M
This Quarter Return
+2.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+78%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
42.7%
Top 10 Holdings %
Top 10 Hldgs %
47.14%
Holding
131
New
27
Increased
41
Reduced
14
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$23.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.95M |
| 3 |
CHI
Calamos Convertible Opportunities and Income Fund
CHI
|
$3.21M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$2.29M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.89M |
Top Sells
Sector Composition
| 1 | Financials | 13.59% |
| 2 | Healthcare | 10% |
| 3 | Technology | 7.94% |
| 4 | Consumer Staples | 7.88% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $23.9M | 23.15% | +126,772 | New | +$23.9M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.95M | 3.83% | +19,217 | New | +$3.95M |
|
3
Apple
AAPL
$3.45T
| $3.95M | 3.82% | 35,742 +1,419 | +4% | +$157K |
|
|
CHI
4
Calamos Convertible Opportunities and Income Fund
CHI
$812M
| $3.5M | 3.39% | 272,327 +250,327 | +1,138% | +$3.21M |
|
5
Exxon Mobil
XOM
$487B
| $2.84M | 2.76% | 30,752 +11,127 | +57% | +$1.03M |
|
6
Altria Group
MO
$113B
| $2.39M | 2.31% | 48,443 +1,494 | +3% | +$73.6K |
|
|
7
Vanguard Information Technology ETF
VGT
$99.7B
| $2.29M | 2.22% | +21,917 | New | +$2.29M |
|
8
Johnson & Johnson
JNJ
$427B
| $2.22M | 2.15% | 21,202 +1,177 | +6% | +$123K |
|
|
9
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.89M | 1.84% | +49,023 | New | +$1.89M |
|
10
AmeriServ Financial
ASRV
$49.2M
| $1.72M | 1.67% | 550,715 +4,508 | +0.8% | +$14.1K |
|
11
Microsoft
MSFT
$3.77T
| $1.35M | 1.3% | 28,974 +6,353 | +28% | +$295K |
|
12
Bristol-Myers Squibb
BMY
$96B
| $1.18M | 1.14% | 19,996 +449 | +2% | +$26.5K |
|
|
DD
13
DELISTED
Du Pont De Nemours E I
DD
| $1.11M | 1.08% | 15,003 +31 | +0.2% | +$2.29K |
|
14
Verizon
VZ
$186B
| $1.09M | 1.06% | 23,278 +5,328 | +30% | +$249K |
|
15
Gilead Sciences
GILD
$140B
| $1.08M | 1.04% | 11,411 +434 | +4% | +$40.9K |
|
16
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $992K | 0.96% | +25,160 | New | +$992K |
|
17
Eli Lilly
LLY
$657B
| $972K | 0.94% | 14,096 -192 | -1% | -$13.2K |
|
18
Morgan Stanley
MS
$240B
| $954K | 0.92% | 24,605 +1,294 | +6% | +$50.2K |
|
19
Danaher
DHR
$147B
| $943K | 0.91% | 10,996 -1,358 | -11% | -$116K |
|
20
PepsiCo
PEP
$204B
| $929K | 0.9% | 9,816 +1,456 | +17% | +$138K |
|
21
GE Aerospace
GE
$292B
| $918K | 0.89% | 36,324 +3,345 | +10% | +$84.5K |
|
22
McDonald's
MCD
$224B
| $897K | 0.87% | 9,575 +1,199 | +14% | +$112K |
|
23
AT&T
T
$209B
| $849K | 0.82% | 25,283 +5,255 | +26% | +$176K |
|
24
General Mills
GIS
$26.4B
| $843K | 0.82% | 15,802 +3,482 | +28% | +$186K |
|
25
Intel
INTC
$107B
| $821K | 0.8% | 22,614 +7,241 | +47% | +$263K |
|