AWA
AmeriServ Wealth Advisors Portfolio holdings
AUM
$202M
This Quarter Return
-5.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$52.5M
AUM Growth
+$52.5M
(-39%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-54.47%
Top 10 Holdings %
Top 10 Hldgs %
57.37%
Holding
154
New
5
Increased
17
Reduced
28
Closed
94
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.32M |
| 2 |
Live Oak Bancshares
LOB
|
$957K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$260K |
| 4 |
AT&T
T
|
$202K |
| 5 |
AstraZeneca
AZN
|
$201K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.93M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.35M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.39M |
| 4 |
CHI
Calamos Convertible Opportunities and Income Fund
CHI
|
$1.96M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$1.86M |
Sector Composition
| 1 | Healthcare | 13.31% |
| 2 | Financials | 10.48% |
| 3 | Technology | 8.21% |
| 4 | Consumer Staples | 7.89% |
| 5 | Consumer Discretionary | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $12.1M | 23.05% | 68,815 -50,823 | -42% | -$8.93M |
|
2
Apple
AAPL
$3.45T
| $3.89M | 7.42% | 35,289 +258 | +0.7% | +$28.5K |
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.32M | 6.34% | +26,910 | New | +$3.32M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.66M | 5.07% | 13,883 -894 | -6% | -$171K |
|
5
AmeriServ Financial
ASRV
$49.2M
| $1.77M | 3.36% | 544,759 +9,551 | +2% | +$30.9K |
|
6
Altria Group
MO
$113B
| $1.59M | 3.04% | 29,276 -950 | -3% | -$51.7K |
|
7
Johnson & Johnson
JNJ
$427B
| $1.47M | 2.8% | 15,762 -1,803 | -10% | -$168K |
|
8
Ford
F
$46.8B
| $1.16M | 2.2% | 85,109 | – | – |
|
9
Gilead Sciences
GILD
$140B
| $1.14M | 2.17% | 11,573 -954 | -8% | -$93.6K |
|
|
10
AT&T
T
$209B
| $1.01M | 1.92% | 30,866 +6,199 | +25% | +$202K |
|
11
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $996K | 1.9% | 27,935 | – | – |
|
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $991K | 1.89% | 17,293 -41,768 | -71% | -$2.39M |
|
13
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $985K | 1.88% | 25,522 +4,655 | +22% | +$180K |
|
|
14
Live Oak Bancshares
LOB
$1.77B
| $957K | 1.82% | +48,724 | New | +$957K |
|
15
BP
BP
$90.8B
| $900K | 1.72% | 29,443 -1,050 | -3% | -$32.1K |
|
16
PepsiCo
PEP
$204B
| $887K | 1.69% | 9,401 -319 | -3% | -$30.1K |
|
17
Trinity Industries
TRN
$2.3B
| $875K | 1.67% | 38,615 | – | – |
|
18
Bristol-Myers Squibb
BMY
$96B
| $835K | 1.59% | 14,103 -1,334 | -9% | -$79K |
|
19
Eli Lilly
LLY
$657B
| $801K | 1.53% | 9,576 +43 | +0.5% | +$3.6K |
|
20
Danaher
DHR
$147B
| $776K | 1.48% | 9,106 -1,367 | -13% | -$116K |
|
21
General Mills
GIS
$26.4B
| $749K | 1.43% | 13,347 +914 | +7% | +$51.3K |
|
22
Verizon
VZ
$186B
| $683K | 1.3% | 15,694 -574 | -4% | -$25K |
|
23
FNB Corp
FNB
$5.99B
| $567K | 1.08% | 43,799 | – | – |
|
24
Amazon
AMZN
$2.44T
| $525K | 1% | 1,026 +55 | +6% | +$28.1K |
|
|
25
AstraZeneca
AZN
$248B
| $499K | 0.95% | 15,680 +6,319 | +68% | +$201K |
|