AWA
AmeriServ Wealth Advisors Portfolio holdings
AUM
$202M
This Quarter Return
+0.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+1.1%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
69.9%
Holding
71
New
1
Increased
15
Reduced
32
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$18.7M |
| 2 |
ProShares Ultra QQQ
QLD
|
$8.83M |
| 3 |
ProShares Ultra S&P500
SSO
|
$2.13M |
| 4 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$624K |
| 5 |
Freeport-McMoran
FCX
|
$504K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$22.7M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
$3.88M |
| 3 |
Vanguard Value ETF
VTV
|
$839K |
| 4 |
Verizon
VZ
|
$634K |
| 5 |
Clorox
CLX
|
$207K |
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Consumer Discretionary | 7.09% |
| 3 | Technology | 7.01% |
| 4 | Healthcare | 5.2% |
| 5 | Communication Services | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$95.3B
| $950K | 0.73% |
9,733
-432
| -4% | -$42.2K |
|
27
Exelon
EXC
$44.1B
| $907K | 0.7% |
18,754
+219
| +1% | +$10.6K |
|
28
Home Depot
HD
$405B
| $886K | 0.68% |
2,699
-142
| -5% | -$46.6K |
|
29
Altria Group
MO
$113B
| $880K | 0.68% |
19,324
-50
| -0.3% | -$2.28K |
|
30
Walt Disney
DIS
$213B
| $855K | 0.66% |
5,057
-473
| -9% | -$80K |
|
31
Walmart
WMT
$774B
| $845K | 0.65% |
6,061
-487
| -7% | -$67.9K |
|
|
32
Verizon
VZ
$186B
| $838K | 0.65% |
15,518
-11,739
| -43% | -$634K |
|
33
Bristol-Myers Squibb
BMY
$96B
| $730K | 0.56% |
12,333
-440
| -3% | -$26K |
|
34
BP
BP
$90.8B
| $723K | 0.56% |
26,457
| – | – |
|
35
iShares Core S&P 500 ETF
IVV
$662B
| $639K | 0.49% |
1,482
-145
| -9% | -$62.5K |
|
36
McDonald's
MCD
$224B
| $597K | 0.46% |
2,476
-98
| -4% | -$23.6K |
|
37
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
| $518K | 0.4% |
35,006
| – | – |
|
38
JPMorgan Chase
JPM
$829B
| $516K | 0.4% |
3,154
| – | – |
|
|
39
Freeport-McMoran
FCX
$63.7B
| $504K | 0.39% |
+15,497
| New | +$504K |
|
40
Cisco
CSCO
$274B
| $496K | 0.38% |
9,114
-50
| -0.5% | -$2.72K |
|
41
Kroger
KR
$44.9B
| $491K | 0.38% |
12,140
| – | – |
|
42
Booking.com
BKNG
$181B
| $442K | 0.34% |
186
-2
| -1% | -$4.75K |
|
43
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $406K | 0.31% |
10,470
-1,238
| -11% | -$48K |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $392K | 0.3% |
1,156
-40
| -3% | -$13.6K |
|
45
FNB Corp
FNB
$5.99B
| $388K | 0.3% |
33,398
-100
| -0.3% | -$1.16K |
|
|
PARA
46
DELISTED
Paramount Global Class B
PARA
| $356K | 0.27% |
9,000
| – | – |
|
47
Exxon Mobil
XOM
$487B
| $344K | 0.27% |
5,853
| – | – |
|
48
BlackRock MuniYield Fund
MYD
$460M
| $332K | 0.26% |
22,375
| – | – |
|
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $328K | 0.25% |
3,745
-65
| -2% | -$5.69K |
|
50
General Mills
GIS
$26.4B
| $308K | 0.24% |
5,142
+714
| +16% | +$42.8K |
|