AWA
AmeriServ Wealth Advisors Portfolio holdings
AUM
$202M
This Quarter Return
+4.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.6M
AUM Growth
+$28.7M
(+60%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
35.92%
Top 10 Holdings %
Top 10 Hldgs %
60.5%
Holding
77
New
9
Increased
22
Reduced
18
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.1M |
| 2 |
ProShares Ultra S&P500
SSO
|
$8.63M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.26M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.43M |
| 5 |
PayPal
PYPL
|
$483K |
Top Sells
| 1 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$744K |
| 2 |
Gilead Sciences
GILD
|
$566K |
| 3 |
Pfizer
PFE
|
$446K |
| 4 |
Bank of America
BAC
|
$339K |
| 5 |
Merck
MRK
|
$251K |
Sector Composition
| 1 | Financials | 10.64% |
| 2 | Healthcare | 9.73% |
| 3 | Consumer Staples | 4.88% |
| 4 | Consumer Discretionary | 4.81% |
| 5 | Technology | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.76T
| $695K | 0.91% |
12,860
-60
| -0.5% | -$3.24K |
|
27
Bristol-Myers Squibb
BMY
$95B
| $688K | 0.9% |
15,170
+869
| +6% | +$39.4K |
|
28
Exelon
EXC
$43.7B
| $655K | 0.85% |
19,147
-2,055
| -10% | -$70.3K |
|
29
Walmart
WMT
$806B
| $651K | 0.85% |
17,682
+3,000
| +20% | +$110K |
|
30
iShares Core S&P 500 ETF
IVV
$663B
| $608K | 0.79% |
2,064
+635
| +44% | +$187K |
|
31
Becton Dickinson
BDX
$54.5B
| $507K | 0.66% |
2,060
| – | – |
|
32
FNB Corp
FNB
$5.97B
| $490K | 0.64% |
41,618
| – | – |
|
|
33
PayPal
PYPL
$65.1B
| $483K | 0.63% |
+4,220
| New | +$483K |
|
34
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$409M
| $454K | 0.59% |
33,281
| – | – |
|
35
Freeport-McMoran
FCX
$65.6B
| $434K | 0.57% |
37,400
+426
| +1% | +$4.94K |
|
36
Annaly Capital Management
NLY
$13.9B
| $422K | 0.55% |
11,566
+133
| +1% | +$4.85K |
|
37
JPMorgan Chase
JPM
$833B
| $406K | 0.53% |
3,638
| – | – |
|
38
Procter & Gamble
PG
$373B
| $381K | 0.5% |
+3,480
| New | +$381K |
|
39
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $375K | 0.49% |
1,055
| – | – |
|
40
Fiserv
FI
$73.9B
| $374K | 0.49% |
4,100
-300
| -7% | -$27.4K |
|
41
Cisco
CSCO
$270B
| $364K | 0.48% |
6,644
| – | – |
|
42
Booking.com
BKNG
$179B
| $362K | 0.47% |
193
-2
| -1% | -$3.75K |
|
43
Exxon Mobil
XOM
$481B
| $326K | 0.43% |
4,228
-225
| -5% | -$17.3K |
|
44
BlackRock MuniYield Fund
MYD
$461M
| $322K | 0.42% |
22,375
| – | – |
|
45
Kornit Digital
KRNT
$639M
| $317K | 0.41% |
10,000
| – | – |
|
46
Wabtec
WAB
$32.8B
| $317K | 0.41% |
4,417
+100
| +2% | +$7.18K |
|
47
iShares Global 100 ETF
IOO
$7.05B
| $308K | 0.4% |
+6,300
| New | +$308K |
|
48
Vanguard Total World Stock ETF
VT
$51.6B
| $308K | 0.4% |
+4,100
| New | +$308K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $305K | 0.4% |
1,430
| – | – |
|
50
Philip Morris
PM
$250B
| $305K | 0.4% |
3,886
-80
| -2% | -$6.28K |
|