AWA
AmeriServ Wealth Advisors Portfolio holdings
AUM
$202M
This Quarter Return
+2.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.8M
AUM Growth
+$86.8M
(-16%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-18.45%
Top 10 Holdings %
Top 10 Hldgs %
54.32%
Holding
128
New
6
Increased
14
Reduced
52
Closed
42
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$4.1M |
| 2 |
Trinity Industries
TRN
|
$1.37M |
| 3 |
Ford
F
|
$1.34M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.28M |
| 5 |
BP
BP
|
$1.19M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.74M |
| 2 |
Exxon Mobil
XOM
|
$1.05M |
| 3 |
Altria Group
MO
|
$891K |
| 4 |
Microsoft
MSFT
|
$788K |
| 5 |
Foot Locker
FL
|
$730K |
Sector Composition
| 1 | Financials | 10.39% |
| 2 | Healthcare | 9.51% |
| 3 | Consumer Staples | 7.22% |
| 4 | Technology | 6.67% |
| 5 | Energy | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $22.2M | 25.62% |
117,552
-9,220
| -7% | -$1.74M |
|
2
Apple
AAPL
$3.45T
| $4.4M | 5.06% |
35,333
-409
| -1% | -$50.9K |
|
|
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $4.1M | 4.72% |
+61,926
| New | +$4.1M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.44M | 3.96% |
16,662
-2,555
| -13% | -$527K |
|
|
CHI
5
Calamos Convertible Opportunities and Income Fund
CHI
$812M
| $3.34M | 3.85% |
257,307
-15,020
| -6% | -$195K |
|
6
Vanguard Information Technology ETF
VGT
$99.7B
| $2.37M | 2.73% |
22,276
+359
| +2% | +$38.2K |
|
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $2.05M | 2.36% |
31,975
+19,978
| +167% | +$1.28M |
|
8
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.87M | 2.16% |
47,775
-1,248
| -3% | -$49K |
|
9
Johnson & Johnson
JNJ
$427B
| $1.68M | 1.93% |
16,684
-4,518
| -21% | -$455K |
|
10
AmeriServ Financial
ASRV
$49.2M
| $1.67M | 1.92% |
560,715
+10,000
| +2% | +$29.8K |
|
|
11
Exxon Mobil
XOM
$487B
| $1.56M | 1.8% |
18,384
-12,368
| -40% | -$1.05M |
|
|
12
Altria Group
MO
$113B
| $1.53M | 1.77% |
30,638
-17,805
| -37% | -$891K |
|
|
13
Trinity Industries
TRN
$2.3B
| $1.37M | 1.58% |
+38,615
| New | +$1.37M |
|
|
14
Ford
F
$46.8B
| $1.34M | 1.54% |
+83,109
| New | +$1.34M |
|
15
Vanguard Extended Market ETF
VXF
$23.9B
| $1.29M | 1.48% |
13,921
+10,819
| +349% | +$1M |
|
16
Gilead Sciences
GILD
$140B
| $1.19M | 1.38% |
12,168
+757
| +7% | +$74.3K |
|
|
17
BP
BP
$90.8B
| $1.19M | 1.37% |
+30,443
| New | +$1.19M |
|
18
Bristol-Myers Squibb
BMY
$96B
| $994K | 1.15% |
15,413
-4,583
| -23% | -$296K |
|
19
Eli Lilly
LLY
$657B
| $991K | 1.14% |
13,633
-463
| -3% | -$33.7K |
|
20
General Mills
GIS
$26.4B
| $943K | 1.09% |
16,664
+862
| +5% | +$48.8K |
|
21
PepsiCo
PEP
$204B
| $937K | 1.08% |
9,799
-17
| -0.2% | -$1.63K |
|
22
Danaher
DHR
$147B
| $927K | 1.07% |
10,911
-85
| -0.8% | -$7.22K |
|
23
McDonald's
MCD
$224B
| $843K | 0.97% |
8,659
-916
| -10% | -$89.2K |
|
24
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $837K | 0.96% |
20,867
-4,293
| -17% | -$172K |
|
25
AT&T
T
$209B
| $809K | 0.93% |
24,767
-516
| -2% | -$16.9K |
|