AWA
AmeriServ Wealth Advisors Portfolio holdings
AUM
$202M
This Quarter Return
+0.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79M
AUM Growth
+$79M
(+18%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
15.95%
Top 10 Holdings %
Top 10 Hldgs %
60.35%
Holding
75
New
47
Increased
4
Reduced
20
Closed
1
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.89M |
| 2 |
SPDR Gold Trust
GLD
|
$2.03M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.77M |
| 4 |
Amgen
AMGN
|
$1.08M |
| 5 |
PepsiCo
PEP
|
$874K |
Top Sells
| 1 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$4.96M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.05M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$2.09M |
| 4 |
Altria Group
MO
|
$340K |
| 5 |
AmeriServ Financial
ASRV
|
$314K |
Sector Composition
| 1 | Healthcare | 9.01% |
| 2 | Financials | 8.37% |
| 3 | Consumer Staples | 6.19% |
| 4 | Consumer Discretionary | 4.29% |
| 5 | Communication Services | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $26.9M | 34.05% | 1,122,609 -206,877 | -16% | -$4.96M |
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.89M | 6.19% | +57,535 | New | +$4.89M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $4.33M | 5.48% | 21,791 +786 | +4% | +$156K |
|
|
4
SPDR Gold Trust
GLD
$107B
| $2.03M | 2.57% | +16,140 | New | +$2.03M |
|
5
Johnson & Johnson
JNJ
$427B
| $1.81M | 2.29% | 15,382 -1,236 | -7% | -$145K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.77M | 2.24% | +8,185 | New | +$1.77M |
|
|
7
Altria Group
MO
$113B
| $1.64M | 2.07% | 25,921 -5,379 | -17% | -$340K |
|
8
Live Oak Bancshares
LOB
$1.77B
| $1.59M | 2.01% | 110,344 | – | – |
|
|
9
AmeriServ Financial
ASRV
$49.2M
| $1.47M | 1.86% | 441,463 -94,499 | -18% | -$314K |
|
10
iShares MSCI Brazil ETF
EWZ
$5.45B
| $1.26M | 1.59% | 37,276 -6,330 | -15% | -$213K |
|
11
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$140M
| $1.26M | 1.59% | 78,521 -556 | -0.7% | -$8.9K |
|
12
Nike
NKE
$114B
| $1.13M | 1.42% | 21,392 +8,371 | +64% | +$441K |
|
13
Annaly Capital Management
NLY
$13.6B
| $1.1M | 1.39% | 104,913 +33,795 | +48% | +$355K |
|
|
14
Amgen
AMGN
$155B
| $1.08M | 1.36% | +6,485 | New | +$1.08M |
|
15
AT&T
T
$209B
| $1.08M | 1.36% | 26,554 -6,625 | -20% | -$268K |
|
16
Verizon
VZ
$186B
| $1.07M | 1.36% | 20,722 -1,707 | -8% | -$88.5K |
|
17
BP
BP
$90.8B
| $948K | 1.2% | 26,968 -400 | -1% | -$14.1K |
|
18
Trinity Industries
TRN
$2.3B
| $932K | 1.18% | 38,541 | – | – |
|
19
Ford
F
$46.8B
| $909K | 1.15% | 75,300 -10,000 | -12% | -$121K |
|
20
BlackRock MuniHoldings Quality Fund II
MUE
$209M
| $901K | 1.14% | 61,065 +1,127 | +2% | +$16.6K |
|
|
21
PepsiCo
PEP
$204B
| $874K | 1.11% | +8,036 | New | +$874K |
|
22
General Mills
GIS
$26.4B
| $805K | 1.02% | 12,595 -500 | -4% | -$32K |
|
23
Apple
AAPL
$3.45T
| $738K | 0.93% | +6,528 | New | +$738K |
|
|
24
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $737K | 0.93% | 18,663 -52,846 | -74% | -$2.09M |
|
25
Gilead Sciences
GILD
$140B
| $682K | 0.86% | +8,649 | New | +$682K |
|