AWA
AmeriServ Wealth Advisors Portfolio holdings
AUM
$202M
This Quarter Return
+8.72%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80.1M
AUM Growth
+$5.62M
(+7.5%)
Cap. Flow
+$471K
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
57.4%
Holding
82
New
9
Increased
22
Reduced
20
Closed
7
Top Buys
| 1 |
ProShares Ultra S&P500
SSO
|
$2.22M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.6M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$474K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$380K |
| 5 |
Roku
ROKU
|
$365K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.32M |
| 2 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$757K |
| 3 |
AT&T
T
|
$554K |
| 4 |
Johnson & Johnson
JNJ
|
$401K |
| 5 |
Fifth Third Bancorp
FITB
|
$330K |
Sector Composition
| 1 | Financials | 13.86% |
| 2 | Healthcare | 10.47% |
| 3 | Consumer Discretionary | 7.04% |
| 4 | Technology | 7% |
| 5 | Communication Services | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exelon
EXC
$43.9B
| $685K | 0.86% |
21,986
+1,709
| +8% | +$53.2K |
|
27
Verizon
VZ
$186B
| $647K | 0.81% |
12,127
-5,406
| -31% | -$288K |
|
28
iShares Core S&P 500 ETF
IVV
$662B
| $638K | 0.8% |
2,179
+700
| +47% | +$205K |
|
29
McDonald's
MCD
$227B
| $603K | 0.75% |
3,603
| – | – |
|
30
Annaly Capital Management
NLY
$13.9B
| $576K | 0.72% |
14,079
+873
| +7% | +$35.7K |
|
31
Pfizer
PFE
$140B
| $576K | 0.72% |
13,785
+1,300
| +10% | +$54.3K |
|
32
Mastercard
MA
$534B
| $574K | 0.72% |
2,580
| – | – |
|
33
Boeing
BA
$176B
| $544K | 0.68% |
1,464
+12
| +0.8% | +$4.46K |
|
34
Freeport-McMoran
FCX
$65.4B
| $529K | 0.66% |
38,019
+190
| +0.5% | +$2.64K |
|
35
Alphabet (Google) Class A
GOOGL
$2.75T
| $528K | 0.66% |
8,780
+40
| +0.5% | +$2.41K |
|
36
FNB Corp
FNB
$5.97B
| $524K | 0.65% |
41,212
-9,826
| -19% | -$125K |
|
37
Walmart
WMT
$801B
| $514K | 0.64% |
16,425
| – | – |
|
38
Chubb
CB
$112B
| $509K | 0.64% |
3,806
-143
| -4% | -$19.1K |
|
39
Exxon Mobil
XOM
$477B
| $484K | 0.6% |
5,683
-419
| -7% | -$35.7K |
|
|
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $474K | 0.59% |
+5,485
| New | +$474K |
|
41
Wabtec
WAB
$32.8B
| $455K | 0.57% |
4,337
| – | – |
|
42
Bank of America
BAC
$373B
| $448K | 0.56% |
15,153
-260
| -2% | -$7.69K |
|
43
Booking.com
BKNG
$179B
| $433K | 0.54% |
218
| – | – |
|
44
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
| $414K | 0.52% |
33,281
| – | – |
|
|
45
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $380K | 0.47% |
+3,196
| New | +$380K |
|
|
46
Roku
ROKU
$14.4B
| $365K | 0.46% |
+5,000
| New | +$365K |
|
47
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $362K | 0.45% |
3,347
| – | – |
|
48
Fiserv
FI
$74B
| $348K | 0.43% |
4,400
| – | – |
|
49
JPMorgan Chase
JPM
$831B
| $344K | 0.43% |
+3,038
| New | +$344K |
|
50
Philip Morris
PM
$255B
| $343K | 0.43% |
4,208
| – | – |
|