AWA
AmeriServ Wealth Advisors Portfolio holdings
AUM
$202M
This Quarter Return
+15.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.33%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$31.9M |
| 2 |
Apple
AAPL
|
$6.13M |
| 3 |
Live Oak Bancshares
LOB
|
$5.33M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.42M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.31M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.38% |
| 2 | Technology | 8.97% |
| 3 | Consumer Discretionary | 7.46% |
| 4 | Healthcare | 7.27% |
| 5 | Communication Services | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$428B
| $834K | 0.82% |
+5,301
| New | +$834K |
|
27
Alphabet (Google) Class A
GOOGL
$2.76T
| $803K | 0.79% |
+9,160
| New | +$803K |
|
28
PepsiCo
PEP
$201B
| $781K | 0.77% |
+5,267
| New | +$781K |
|
29
McDonald's
MCD
$228B
| $725K | 0.71% |
+3,378
| New | +$725K |
|
30
Home Depot
HD
$410B
| $685K | 0.67% |
+2,579
| New | +$685K |
|
31
iShares Core S&P 500 ETF
IVV
$663B
| $666K | 0.65% |
+1,774
| New | +$666K |
|
32
Meta Platforms (Facebook)
META
$1.88T
| $645K | 0.63% |
+2,360
| New | +$645K |
|
33
Altria Group
MO
$112B
| $612K | 0.6% |
+14,917
| New | +$612K |
|
34
Exelon
EXC
$43.7B
| $609K | 0.6% |
+20,210
| New | +$609K |
|
35
Becton Dickinson
BDX
$54.6B
| $568K | 0.56% |
+2,327
| New | +$568K |
|
36
Booking.com
BKNG
$179B
| $543K | 0.53% |
+244
| New | +$543K |
|
37
BP
BP
$88.8B
| $543K | 0.53% |
+26,457
| New | +$543K |
|
38
Cisco
CSCO
$270B
| $538K | 0.53% |
+12,014
| New | +$538K |
|
39
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $534K | 0.52% |
+13,870
| New | +$534K |
|
40
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$409M
| $507K | 0.5% |
+35,006
| New | +$507K |
|
41
SPDR Gold Trust
GLD
$110B
| $446K | 0.44% |
+2,502
| New | +$446K |
|
42
JPMorgan Chase
JPM
$833B
| $410K | 0.4% |
+3,224
| New | +$410K |
|
43
Kroger
KR
$45B
| $400K | 0.39% |
+12,610
| New | +$400K |
|
44
FNB Corp
FNB
$5.97B
| $372K | 0.37% |
+39,179
| New | +$372K |
|
45
Procter & Gamble
PG
$373B
| $369K | 0.36% |
+2,649
| New | +$369K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $365K | 0.36% |
+1,575
| New | +$365K |
|
47
Mastercard
MA
$537B
| $354K | 0.35% |
+992
| New | +$354K |
|
|
PARA
48
DELISTED
Paramount Global Class B
PARA
| $335K | 0.33% |
+9,000
| New | +$335K |
|
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $330K | 0.32% |
+3,775
| New | +$330K |
|
50
BlackRock MuniYield Fund
MYD
$461M
| $321K | 0.32% |
+22,375
| New | +$321K |
|