AWA
AmeriServ Wealth Advisors Portfolio holdings
AUM
$202M
This Quarter Return
+5.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$67.2M
AUM Growth
+$67.2M
(+14%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
79.49%
Holding
29
New
3
Increased
13
Reduced
10
Closed
1
Top Buys
| 1 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$1.83M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$1.32M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1M |
| 4 |
Nike
NKE
|
$719K |
| 5 |
Coca-Cola
KO
|
$604K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.06M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$588K |
| 3 |
Johnson & Johnson
JNJ
|
$120K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$72.7K |
| 5 |
BP
BP
|
$36.8K |
Sector Composition
| 1 | Financials | 5.51% |
| 2 | Consumer Staples | 5.5% |
| 3 | Healthcare | 5.29% |
| 4 | Communication Services | 3.99% |
| 5 | Consumer Discretionary | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $32.4M | 48.2% | 1,329,486 +74,995 | +6% | +$1.83M |
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.05M | 6.02% | 29,155 +640 | +2% | +$88.9K |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $4.04M | 6.01% | 21,005 -378 | -2% | -$72.7K |
|
|
4
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.85M | 4.24% | 71,509 +25,137 | +54% | +$1M |
|
5
Altria Group
MO
$113B
| $2.16M | 3.21% | 31,300 -457 | -1% | -$31.5K |
|
|
6
Johnson & Johnson
JNJ
$427B
| $2.02M | 3% | 16,618 -986 | -6% | -$120K |
|
7
AmeriServ Financial
ASRV
$49.2M
| $1.62M | 2.41% | 535,962 -4,384 | -0.8% | -$13.2K |
|
8
Live Oak Bancshares
LOB
$1.77B
| $1.56M | 2.32% | 110,344 | – | – |
|
9
AT&T
T
$209B
| $1.43M | 2.13% | 33,179 -258 | -0.8% | -$11.2K |
|
|
10
iShares MSCI Brazil ETF
EWZ
$5.45B
| $1.32M | 1.96% | +43,606 | New | +$1.32M |
|
11
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$140M
| $1.26M | 1.88% | 79,077 +23,765 | +43% | +$380K |
|
12
Verizon
VZ
$186B
| $1.25M | 1.86% | 22,429 +5,942 | +36% | +$332K |
|
13
Ford
F
$46.8B
| $1.07M | 1.59% | 85,300 +500 | +0.6% | +$6.28K |
|
|
14
BP
BP
$90.8B
| $972K | 1.45% | 27,368 -1,035 | -4% | -$36.8K |
|
15
General Mills
GIS
$26.4B
| $934K | 1.39% | 13,095 -351 | -3% | -$25K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $911K | 1.35% | 12,384 -375 | -3% | -$27.6K |
|
17
BlackRock MuniHoldings Quality Fund II
MUE
$209M
| $891K | 1.33% | 59,938 +17,931 | +43% | +$267K |
|
18
Annaly Capital Management
NLY
$13.6B
| $787K | 1.17% | 71,118 +29,206 | +70% | +$323K |
|
|
19
Nike
NKE
$114B
| $719K | 1.07% | +13,021 | New | +$719K |
|
20
Trinity Industries
TRN
$2.3B
| $716K | 1.06% | 38,541 | – | – |
|
21
Microsoft
MSFT
$3.77T
| $643K | 0.96% | 12,554 +500 | +4% | +$25.6K |
|
22
Pfizer
PFE
$141B
| $629K | 0.94% | 17,868 +1,000 | +6% | +$35.2K |
|
|
23
Coca-Cola
KO
$297B
| $604K | 0.9% | +13,325 | New | +$604K |
|
24
GE Aerospace
GE
$292B
| $602K | 0.9% | 19,127 +250 | +1% | +$7.87K |
|
25
FNB Corp
FNB
$5.99B
| $529K | 0.79% | 42,200 -300 | -0.7% | -$3.76K |
|