AWA
AmeriServ Wealth Advisors Portfolio holdings
AUM
$202M
This Quarter Return
+6.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$29.4M
(+17%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
79.4%
Holding
64
New
3
Increased
16
Reduced
29
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$12.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$6.69M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$6.56M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.18M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.31M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$3.86M |
| 2 |
NVIDIA
NVDA
|
+$3.66M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$3.55M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$3.33M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$995K |
Sector Composition
| 1 | Technology | 2.71% |
| 2 | Financials | 2.61% |
| 3 | Consumer Staples | 1.71% |
| 4 | Healthcare | 1.3% |
| 5 | Communication Services | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $1.09M | 0.54% |
2,742
-8,391
| -75% | -$3.33M |
|
27
Walmart
WMT
$801B
| $896K | 0.44% |
9,168
-307
| -3% | -$30K |
|
28
ProShares Ultra QQQ
QLD
$9.15B
| $892K | 0.44% |
7,577
-4,032
| -35% | -$475K |
|
29
ProShares Ultra S&P500
SSO
$7.29B
| $841K | 0.42% |
8,604
-4,884
| -36% | -$477K |
|
30
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $841K | 0.42% |
9,141
+61
| +0.7% | +$5.61K |
|
31
Visa
V
$656B
| $758K | 0.37% |
2,135
-4
| -0.2% | -$1.42K |
|
32
iShares Core S&P 500 ETF
IVV
$670B
| $717K | 0.35% |
1,154
-9
| -0.8% | -$5.59K |
|
33
Boeing
BA
$172B
| $691K | 0.34% |
3,299
-19
| -0.6% | -$3.98K |
|
34
Amazon
AMZN
$2.46T
| $614K | 0.3% |
2,799
+89
| +3% | +$19.5K |
|
35
Altria Group
MO
$111B
| $565K | 0.28% |
9,641
-3
| -0% | -$176 |
|
36
PNC Financial Services
PNC
$79.5B
| $536K | 0.27% |
2,877
+36
| +1% | +$6.71K |
|
37
Meta Platforms (Facebook)
META
$1.89T
| $472K | 0.23% |
639
| – | – |
|
38
Netflix
NFLX
$530B
| $465K | 0.23% |
347
| – | – |
|
39
Exelon
EXC
$43.8B
| $464K | 0.23% |
10,691
-26
| -0.2% | -$1.13K |
|
40
JPMorgan Chase
JPM
$826B
| $446K | 0.22% |
1,537
-3
| -0.2% | -$870 |
|
41
FNB Corp
FNB
$5.88B
| $436K | 0.22% |
29,914
-524
| -2% | -$7.64K |
|
42
McDonald's
MCD
$218B
| $391K | 0.19% |
1,337
-9
| -0.7% | -$2.63K |
|
43
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$421M
| $373K | 0.18% |
33,281
| – | – |
|
44
Duke Energy
DUK
$94.4B
| $339K | 0.17% |
2,872
-16
| -0.6% | -$1.89K |
|
45
Nucor
NUE
$32.6B
| $318K | 0.16% |
2,457
-2
| -0.1% | -$259 |
|
46
PepsiCo
PEP
$195B
| $290K | 0.14% |
2,193
-719
| -25% | -$94.9K |
|
47
Alphabet (Google) Class C
GOOG
$2.9T
| $282K | 0.14% |
1,592
| – | – |
|
48
iShares Core Dividend ETF
DIVB
$969M
| $261K | 0.13% |
5,191
-3
| -0.1% | -$151 |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.89T
| $258K | 0.13% |
1,462
-246
| -14% | -$43.4K |
|
50
Philip Morris
PM
$257B
| $254K | 0.13% |
1,392
| – | – |
|