AWA
AmeriServ Wealth Advisors Portfolio holdings
AUM
$202M
This Quarter Return
+9.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$14.9M
(+15%)
Cap. Flow
+$8.25M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
67.79%
Holding
69
New
3
Increased
20
Reduced
26
Closed
3
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$28.1M |
| 2 |
ProShares Ultra S&P500
SSO
|
$11.1M |
| 3 |
Verizon
VZ
|
$276K |
| 4 |
Bank of America
BAC
|
$220K |
| 5 |
Philip Morris
PM
|
$206K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$26.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.6M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.16M |
| 4 |
CVS Health
CVS
|
$311K |
| 5 |
Linde
LIN
|
$278K |
Sector Composition
| 1 | Financials | 17.68% |
| 2 | Technology | 7.7% |
| 3 | Consumer Discretionary | 6.72% |
| 4 | Healthcare | 6% |
| 5 | Communication Services | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.77T
| $943K | 0.81% |
9,140
-20
| -0.2% | -$2.06K |
|
27
Bristol-Myers Squibb
BMY
$95.3B
| $920K | 0.79% |
14,572
-1,904
| -12% | -$120K |
|
28
Altria Group
MO
$112B
| $861K | 0.74% |
16,820
+1,903
| +13% | +$97.4K |
|
|
29
Invesco QQQ Trust
QQQ
$366B
| $782K | 0.67% |
2,450
-11,294
| -82% | -$3.6M |
|
30
Exelon
EXC
$43.7B
| $758K | 0.65% |
24,281
+4,071
| +20% | +$127K |
|
31
PepsiCo
PEP
$201B
| $735K | 0.63% |
5,194
-73
| -1% | -$10.3K |
|
32
McDonald's
MCD
$226B
| $721K | 0.62% |
3,215
-163
| -5% | -$36.6K |
|
33
iShares Core S&P 500 ETF
IVV
$663B
| $683K | 0.59% |
1,717
-57
| -3% | -$22.7K |
|
34
BP
BP
$88.8B
| $644K | 0.55% |
26,457
| – | – |
|
35
Cisco
CSCO
$270B
| $615K | 0.53% |
11,889
-125
| -1% | -$6.47K |
|
36
Meta Platforms (Facebook)
META
$1.88T
| $535K | 0.46% |
1,815
-545
| -23% | -$161K |
|
37
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $533K | 0.46% |
13,870
| – | – |
|
38
Booking.com
BKNG
$180B
| $527K | 0.45% |
226
-18
| -7% | -$42K |
|
39
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
| $503K | 0.43% |
35,006
| – | – |
|
40
Kroger
KR
$45B
| $501K | 0.43% |
13,910
+1,300
| +10% | +$46.8K |
|
41
JPMorgan Chase
JPM
$835B
| $491K | 0.42% |
3,224
| – | – |
|
42
FNB Corp
FNB
$5.98B
| $480K | 0.41% |
37,812
-1,367
| -3% | -$17.4K |
|
|
PARA
43
DELISTED
Paramount Global Class B
PARA
| $406K | 0.35% |
9,000
| – | – |
|
44
SPDR Gold Trust
GLD
$110B
| $400K | 0.34% |
2,502
| – | – |
|
45
Becton Dickinson
BDX
$54.5B
| $394K | 0.34% |
1,659
-668
| -29% | -$159K |
|
46
Mastercard
MA
$537B
| $353K | 0.3% |
992
| – | – |
|
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $332K | 0.28% |
3,810
+35
| +0.9% | +$3.05K |
|
48
Exxon Mobil
XOM
$482B
| $327K | 0.28% |
5,853
-345
| -6% | -$19.3K |
|
49
BlackRock MuniYield Fund
MYD
$461M
| $321K | 0.28% |
22,375
| – | – |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $295K | 0.25% |
1,154
-421
| -27% | -$108K |
|