AWA
AmeriServ Wealth Advisors Portfolio holdings
AUM
$202M
This Quarter Return
+1.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$73.5M
AUM Growth
-$3.11M
(-4.1%)
Cap. Flow
-$3.86M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
65.6%
Holding
75
New
5
Increased
23
Reduced
19
Closed
11
Top Buys
| 1 |
ProShares Ultra S&P500
SSO
|
$7.75M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$599K |
| 3 |
Home Depot
HD
|
$325K |
| 4 |
Pfizer
PFE
|
$216K |
| 5 |
Linde
LIN
|
$204K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.47M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.26M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.92M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$458K |
| 5 |
Walt Disney
DIS
|
$455K |
Sector Composition
| 1 | Financials | 11.56% |
| 2 | Healthcare | 9.33% |
| 3 | Consumer Discretionary | 5.17% |
| 4 | Consumer Staples | 4.77% |
| 5 | Technology | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class A
GOOGL
$2.76T
| $599K | 0.81% |
+9,800
| New | +$599K |
|
27
Boeing
BA
$175B
| $498K | 0.68% |
1,310
-813
| -38% | -$309K |
|
28
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$409M
| $490K | 0.67% |
35,006
+1,725
| +5% | +$24.1K |
|
29
FNB Corp
FNB
$5.98B
| $480K | 0.65% |
41,618
| – | – |
|
30
Walmart
WMT
$806B
| $479K | 0.65% |
12,105
-5,577
| -32% | -$221K |
|
31
PayPal
PYPL
$65.1B
| $443K | 0.6% |
4,276
+56
| +1% | +$5.8K |
|
32
JPMorgan Chase
JPM
$833B
| $433K | 0.59% |
3,688
+50
| +1% | +$5.87K |
|
33
Fiserv
FI
$73.8B
| $425K | 0.58% |
4,100
| – | – |
|
34
Annaly Capital Management
NLY
$13.9B
| $413K | 0.56% |
11,727
+161
| +1% | +$5.67K |
|
35
Procter & Gamble
PG
$373B
| $398K | 0.54% |
3,206
-274
| -8% | -$34K |
|
36
Becton Dickinson
BDX
$54.5B
| $382K | 0.52% |
1,548
-512
| -25% | -$126K |
|
37
Booking.com
BKNG
$179B
| $379K | 0.52% |
193
| – | – |
|
38
Freeport-McMoran
FCX
$65.7B
| $363K | 0.49% |
37,899
+499
| +1% | +$4.78K |
|
|
39
iShares TIPS Bond ETF
TIP
$13.6B
| $349K | 0.47% |
3,004
-16,550
| -85% | -$1.92M |
|
40
BlackRock MuniYield Fund
MYD
$461M
| $333K | 0.45% |
22,375
| – | – |
|
41
Cisco
CSCO
$271B
| $328K | 0.45% |
6,644
| – | – |
|
42
Duke Energy
DUK
$93.8B
| $328K | 0.45% |
3,430
| – | – |
|
|
43
Home Depot
HD
$410B
| $325K | 0.44% |
+1,399
| New | +$325K |
|
44
Philip Morris
PM
$250B
| $324K | 0.44% |
4,261
+375
| +10% | +$28.5K |
|
45
Wabtec
WAB
$32.7B
| $320K | 0.44% |
4,455
+38
| +0.9% | +$2.73K |
|
46
AT&T
T
$211B
| $310K | 0.42% |
10,837
+932
| +9% | +$26.7K |
|
47
Exxon Mobil
XOM
$481B
| $309K | 0.42% |
4,300
+72
| +2% | +$5.17K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $297K | 0.4% |
1,430
| – | – |
|
49
T Rowe Price
TROW
$24.5B
| $297K | 0.4% |
2,600
| – | – |
|
50
SPDR Gold Trust
GLD
$111B
| $268K | 0.36% |
1,930
| – | – |
|