AWA
AmeriServ Wealth Advisors Portfolio holdings
AUM
$202M
This Quarter Return
+2.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$42.2M
AUM Growth
+$42.2M
(-20%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-26.89%
Top 10 Holdings %
Top 10 Hldgs %
70.98%
Holding
61
New
1
Increased
17
Reduced
8
Closed
32
Top Buys
| 1 |
Live Oak Bancshares
LOB
|
$875K |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$700K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$639K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$575K |
| 5 |
Johnson & Johnson
JNJ
|
$202K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.66M |
| 2 |
PepsiCo
PEP
|
$887K |
| 3 |
Eli Lilly
LLY
|
$801K |
| 4 |
Danaher
DHR
|
$776K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$764K |
Sector Composition
| 1 | Healthcare | 11.94% |
| 2 | Financials | 10% |
| 3 | Technology | 9.46% |
| 4 | Consumer Staples | 5.92% |
| 5 | Communication Services | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $12.1M | 28.67% | 64,723 -4,092 | -6% | -$764K |
|
2
Apple
AAPL
$3.45T
| $3.35M | 7.94% | 31,808 -3,481 | -10% | -$367K |
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.24M | 7.68% | 26,865 -45 | -0.2% | -$5.43K |
|
|
4
Johnson & Johnson
JNJ
$427B
| $1.8M | 4.28% | 17,746 +1,984 | +13% | +$202K |
|
5
AmeriServ Financial
ASRV
$49.2M
| $1.75M | 4.14% | 545,460 +701 | +0.1% | +$2.24K |
|
6
Altria Group
MO
$113B
| $1.72M | 4.07% | 29,508 +232 | +0.8% | +$13.5K |
|
|
7
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.63M | 3.87% | 41,979 +16,457 | +64% | +$639K |
|
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $1.59M | 3.77% | 27,097 +9,804 | +57% | +$575K |
|
|
9
Live Oak Bancshares
LOB
$1.77B
| $1.57M | 3.72% | 110,344 +61,620 | +126% | +$875K |
|
10
Ford
F
$46.8B
| $1.2M | 2.84% | 85,109 | – | – |
|
11
Gilead Sciences
GILD
$140B
| $1.2M | 2.84% | 11,912 +339 | +3% | +$34.1K |
|
12
AT&T
T
$209B
| $1.08M | 2.56% | 31,397 +531 | +2% | +$18.3K |
|
13
Bristol-Myers Squibb
BMY
$96B
| $976K | 2.31% | 14,207 +104 | +0.7% | +$7.15K |
|
14
Trinity Industries
TRN
$2.3B
| $928K | 2.2% | 38,615 | – | – |
|
15
BP
BP
$90.8B
| $920K | 2.18% | 29,443 | – | – |
|
16
General Mills
GIS
$26.4B
| $778K | 1.84% | 13,491 +144 | +1% | +$8.3K |
|
17
Verizon
VZ
$186B
| $772K | 1.83% | 16,637 +943 | +6% | +$43.8K |
|
|
18
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $700K | 1.66% | +13,005 | New | +$700K |
|
19
Microsoft
MSFT
$3.77T
| $640K | 1.52% | 11,654 +2,356 | +25% | +$129K |
|
20
FNB Corp
FNB
$5.99B
| $574K | 1.36% | 43,026 -773 | -2% | -$10.3K |
|
21
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $570K | 1.35% | 16,803 -11,132 | -40% | -$378K |
|
22
GE Aerospace
GE
$292B
| $557K | 1.32% | 18,127 +1,180 | +7% | +$36.3K |
|
23
AstraZeneca
AZN
$248B
| $535K | 1.27% | 15,780 +100 | +0.6% | +$3.39K |
|
24
Pfizer
PFE
$141B
| $525K | 1.24% | 16,268 +2,000 | +14% | +$64.5K |
|
25
Annaly Capital Management
NLY
$13.6B
| $367K | 0.87% | 39,133 +879 | +2% | +$8.24K |
|