AWA
AmeriServ Wealth Advisors Portfolio holdings
AUM
$202M
This Quarter Return
+8.58%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+10%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
65.21%
Holding
73
New
7
Increased
9
Reduced
37
Closed
3
Top Buys
| 1 |
ProShares Ultra S&P500
SSO
|
$12M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
$3.88M |
| 3 |
ProShares Ultra QQQ
QLD
|
$2.99M |
| 4 |
Royal Caribbean
RCL
|
$1.6M |
| 5 |
Nucor
NUE
|
$1.54M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.91M |
| 3 |
Apple
AAPL
|
$936K |
| 4 |
Invesco QQQ Trust
QQQ
|
$782K |
| 5 |
Walmart
WMT
|
$599K |
Sector Composition
| 1 | Financials | 15.24% |
| 2 | Consumer Discretionary | 7.26% |
| 3 | Technology | 7% |
| 4 | Healthcare | 5.51% |
| 5 | Communication Services | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.11M | 0.86% |
454
-3
| -0.7% | -$7.33K |
|
27
Johnson & Johnson
JNJ
$427B
| $1.04M | 0.81% |
6,328
+200
| +3% | +$32.9K |
|
28
Duke Energy
DUK
$95.3B
| $1M | 0.78% |
10,165
-1,302
| -11% | -$128K |
|
29
Walt Disney
DIS
$213B
| $972K | 0.76% |
5,530
-1,222
| -18% | -$215K |
|
30
Altria Group
MO
$113B
| $924K | 0.72% |
19,374
+2,554
| +15% | +$122K |
|
|
31
Walmart
WMT
$774B
| $923K | 0.72% |
6,548
-4,249
| -39% | -$599K |
|
32
Home Depot
HD
$405B
| $906K | 0.71% |
2,841
-392
| -12% | -$125K |
|
33
Bristol-Myers Squibb
BMY
$96B
| $853K | 0.66% |
12,773
-1,799
| -12% | -$120K |
|
34
Vanguard Value ETF
VTV
$144B
| $839K | 0.65% |
+6,101
| New | +$839K |
|
35
Exelon
EXC
$44.1B
| $821K | 0.64% |
18,535
+1,216
| +7% | +$53.9K |
|
36
iShares Core S&P 500 ETF
IVV
$662B
| $700K | 0.55% |
1,627
-90
| -5% | -$38.7K |
|
37
BP
BP
$90.8B
| $699K | 0.54% |
26,457
| – | – |
|
38
McDonald's
MCD
$224B
| $595K | 0.46% |
2,574
-641
| -20% | -$148K |
|
39
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
| $529K | 0.41% |
35,006
| – | – |
|
40
JPMorgan Chase
JPM
$829B
| $491K | 0.38% |
3,154
-70
| -2% | -$10.9K |
|
41
Cisco
CSCO
$274B
| $486K | 0.38% |
9,164
-2,725
| -23% | -$145K |
|
42
Kroger
KR
$44.9B
| $465K | 0.36% |
12,140
-1,770
| -13% | -$67.8K |
|
43
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $461K | 0.36% |
11,708
-2,162
| -16% | -$85.1K |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $416K | 0.32% |
1,196
-619
| -34% | -$215K |
|
45
FNB Corp
FNB
$5.99B
| $413K | 0.32% |
33,498
-4,314
| -11% | -$53.2K |
|
46
Booking.com
BKNG
$181B
| $411K | 0.32% |
188
-38
| -17% | -$83.1K |
|
|
PARA
47
DELISTED
Paramount Global Class B
PARA
| $407K | 0.32% |
9,000
| – | – |
|
48
Exxon Mobil
XOM
$487B
| $369K | 0.29% |
5,853
| – | – |
|
49
BlackRock MuniYield Fund
MYD
$460M
| $338K | 0.26% |
22,375
| – | – |
|
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $335K | 0.26% |
3,810
| – | – |
|