AWA
AmeriServ Wealth Advisors Portfolio holdings
AUM
$202M
This Quarter Return
+6.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$58.9M
AUM Growth
+$58.9M
(+40%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
27.59%
Top 10 Holdings %
Top 10 Hldgs %
81.41%
Holding
33
New
4
Increased
9
Reduced
12
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.15M |
| 2 |
Apple
AAPL
|
$3.35M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.59M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$700K |
| 5 |
AstraZeneca
AZN
|
$535K |
Sector Composition
| 1 | Healthcare | 7.2% |
| 2 | Financials | 6.49% |
| 3 | Consumer Staples | 4.82% |
| 4 | Communication Services | 3.72% |
| 5 | Industrials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $28.8M | 48.93% | +1,254,491 | New | +$28.8M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $4.02M | 6.82% | 21,383 -43,340 | -67% | -$8.15M |
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.72M | 6.32% | 28,515 +1,650 | +6% | +$215K |
|
4
Altria Group
MO
$113B
| $1.99M | 3.38% | 31,757 +2,249 | +8% | +$141K |
|
5
Johnson & Johnson
JNJ
$427B
| $1.88M | 3.18% | 17,604 -142 | -0.8% | -$15.1K |
|
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.81M | 3.07% | 46,372 +4,393 | +10% | +$171K |
|
7
Live Oak Bancshares
LOB
$1.77B
| $1.66M | 2.81% | 110,344 | – | – |
|
8
AmeriServ Financial
ASRV
$49.2M
| $1.62M | 2.74% | 540,346 -5,114 | -0.9% | -$15.3K |
|
9
AT&T
T
$209B
| $1.31M | 2.22% | 33,437 +2,040 | +6% | +$79.7K |
|
10
Ford
F
$46.8B
| $1.15M | 1.94% | 84,800 -309 | -0.4% | -$4.17K |
|
11
Gilead Sciences
GILD
$140B
| $1.06M | 1.79% | 11,528 -384 | -3% | -$35.1K |
|
12
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $981K | 1.66% | 28,648 +11,845 | +70% | +$406K |
|
13
Verizon
VZ
$186B
| $889K | 1.51% | 16,487 -150 | -0.9% | -$8.09K |
|
14
BP
BP
$90.8B
| $857K | 1.45% | 28,403 -1,040 | -4% | -$31.4K |
|
15
General Mills
GIS
$26.4B
| $852K | 1.45% | 13,446 -45 | -0.3% | -$2.85K |
|
16
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$140M
| $844K | 1.43% | +55,312 | New | +$844K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $814K | 1.38% | 12,759 -1,448 | -10% | -$92.4K |
|
18
Trinity Industries
TRN
$2.3B
| $706K | 1.2% | 38,541 -74 | -0.2% | -$1.36K |
|
19
Microsoft
MSFT
$3.77T
| $659K | 1.12% | 12,054 +400 | +3% | +$21.9K |
|
20
GE Aerospace
GE
$292B
| $592K | 1% | 18,877 +750 | +4% | +$23.5K |
|
21
BlackRock MuniHoldings Quality Fund II
MUE
$209M
| $589K | 1% | +42,007 | New | +$589K |
|
22
FNB Corp
FNB
$5.99B
| $553K | 0.94% | 42,500 -526 | -1% | -$6.84K |
|
23
Pfizer
PFE
$141B
| $500K | 0.85% | 16,868 +600 | +4% | +$17.8K |
|
24
Annaly Capital Management
NLY
$13.6B
| $430K | 0.73% | 41,912 +2,779 | +7% | +$28.5K |
|
25
Exelon
EXC
$44.1B
| $383K | 0.65% | 10,693 -895 | -8% | -$32.1K |
|