AWA
AmeriServ Wealth Advisors Portfolio holdings
AUM
$202M
This Quarter Return
-0.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.1M
AUM Growth
+$86.1M
(-0.88%)
Cap. Flow
-$37.8K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
54.41%
Holding
151
New
65
Increased
24
Reduced
40
Closed
2
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.72M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$394K |
| 3 |
JPMorgan Chase
JPM
|
$308K |
| 4 |
Mastercard
MA
|
$269K |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$249K |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$763K |
| 2 |
Exxon Mobil
XOM
|
$706K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$506K |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$463K |
| 5 |
McDonald's
MCD
|
$395K |
Sector Composition
| 1 | Financials | 11.39% |
| 2 | Healthcare | 9.66% |
| 3 | Technology | 7.26% |
| 4 | Consumer Staples | 6.11% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $22.6M | 26.26% | 119,638 +2,086 | +2% | +$394K |
|
2
Apple
AAPL
$3.45T
| $4.39M | 5.11% | 35,031 -302 | -0.9% | -$37.9K |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $3.75M | 4.36% | 59,061 +27,086 | +85% | +$1.72M |
|
|
4
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $3.35M | 3.89% | 54,401 -7,525 | -12% | -$463K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.04M | 3.54% | 14,777 -1,885 | -11% | -$388K |
|
|
CHI
6
Calamos Convertible Opportunities and Income Fund
CHI
$812M
| $2.84M | 3.3% | 232,765 -24,542 | -10% | -$300K |
|
|
7
Vanguard Information Technology ETF
VGT
$99.7B
| $1.86M | 2.16% | 17,519 -4,757 | -21% | -$506K |
|
8
AmeriServ Financial
ASRV
$49.2M
| $1.78M | 2.07% | 535,208 -25,507 | -5% | -$84.9K |
|
9
Johnson & Johnson
JNJ
$427B
| $1.71M | 1.99% | 17,565 +881 | +5% | +$85.8K |
|
10
Vanguard Extended Market ETF
VXF
$23.9B
| $1.49M | 1.73% | 16,218 +2,297 | +17% | +$211K |
|
11
Altria Group
MO
$113B
| $1.48M | 1.72% | 30,226 -412 | -1% | -$20.1K |
|
12
Gilead Sciences
GILD
$140B
| $1.47M | 1.7% | 12,527 +359 | +3% | +$42K |
|
13
Ford
F
$46.8B
| $1.28M | 1.48% | 85,109 +2,000 | +2% | +$30K |
|
14
BP
BP
$90.8B
| $1.22M | 1.42% | 30,493 +50 | +0.2% | +$2K |
|
|
15
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.07M | 1.25% | 27,935 -19,840 | -42% | -$763K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $1.03M | 1.19% | 15,437 +24 | +0.2% | +$1.6K |
|
17
Trinity Industries
TRN
$2.3B
| $1.02M | 1.19% | 38,615 | – | – |
|
18
PepsiCo
PEP
$204B
| $907K | 1.05% | 9,720 -79 | -0.8% | -$7.37K |
|
19
Danaher
DHR
$147B
| $897K | 1.04% | 10,473 -438 | -4% | -$37.5K |
|
20
AT&T
T
$209B
| $876K | 1.02% | 24,667 -100 | -0.4% | -$3.55K |
|
21
Morgan Stanley
MS
$240B
| $863K | 1% | 22,230 -200 | -0.9% | -$7.76K |
|
|
22
Exxon Mobil
XOM
$487B
| $823K | 0.96% | 9,893 -8,491 | -46% | -$706K |
|
23
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $817K | 0.95% | 20,867 | – | – |
|
24
Eli Lilly
LLY
$657B
| $796K | 0.93% | 9,533 -4,100 | -30% | -$342K |
|
25
Verizon
VZ
$186B
| $758K | 0.88% | 16,268 +462 | +3% | +$21.5K |
|