AWA
AmeriServ Wealth Advisors Portfolio holdings
AUM
$202M
This Quarter Return
+15.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$15.9M
(+12%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
73.8%
Holding
66
New
1
Increased
21
Reduced
12
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.7M |
| 2 |
Microsoft
MSFT
|
$219K |
| 3 |
Chevron
CVX
|
$212K |
| 4 |
ProShares Ultra QQQ
QLD
|
$157K |
| 5 |
Freeport-McMoran
FCX
|
$84.7K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.28M |
| 2 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$1.08M |
| 3 |
PepsiCo
PEP
|
$938K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$356K |
| 5 |
ProShares Ultra S&P500
SSO
|
$310K |
Sector Composition
| 1 | Financials | 14.76% |
| 2 | Technology | 7.6% |
| 3 | Consumer Discretionary | 6.56% |
| 4 | Healthcare | 5.08% |
| 5 | Communication Services | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$65.3B
| $1.02M | 0.7% |
5,383
-949
| -15% | -$179K |
|
27
Altria Group
MO
$111B
| $926K | 0.64% |
19,539
+215
| +1% | +$10.2K |
|
28
Walmart
WMT
$804B
| $878K | 0.6% |
18,195
+12
| +0.1% | +$579 |
|
29
Verizon
VZ
$186B
| $817K | 0.56% |
15,722
+204
| +1% | +$10.6K |
|
30
Walt Disney
DIS
$214B
| $764K | 0.52% |
4,932
-125
| -2% | -$19.4K |
|
|
31
PepsiCo
PEP
$201B
| $743K | 0.51% |
4,278
-5,400
| -56% | -$938K |
|
|
32
Freeport-McMoran
FCX
$66.1B
| $731K | 0.5% |
17,527
+2,030
| +13% | +$84.7K |
|
33
BP
BP
$88.7B
| $705K | 0.48% |
26,457
| – | – |
|
34
Bristol-Myers Squibb
BMY
$95.4B
| $701K | 0.48% |
11,245
-1,088
| -9% | -$67.8K |
|
35
iShares Core S&P 500 ETF
IVV
$664B
| $686K | 0.47% |
1,437
-45
| -3% | -$21.5K |
|
36
McDonald's
MCD
$226B
| $657K | 0.45% |
2,451
-25
| -1% | -$6.7K |
|
37
Cisco
CSCO
$270B
| $578K | 0.4% |
9,114
| – | – |
|
38
Kroger
KR
$44.9B
| $549K | 0.38% |
12,140
| – | – |
|
39
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
| $522K | 0.36% |
35,006
| – | – |
|
40
JPMorgan Chase
JPM
$836B
| $499K | 0.34% |
3,154
| – | – |
|
41
Booking.com
BKNG
$180B
| $446K | 0.31% |
186
| – | – |
|
42
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $413K | 0.28% |
10,470
| – | – |
|
43
FNB Corp
FNB
$6B
| $405K | 0.28% |
33,398
| – | – |
|
44
Meta Platforms (Facebook)
META
$1.88T
| $389K | 0.27% |
1,156
| – | – |
|
45
Exxon Mobil
XOM
$481B
| $358K | 0.25% |
5,853
| – | – |
|
46
CVS Health
CVS
$93.2B
| $347K | 0.24% |
3,366
| – | – |
|
47
General Mills
GIS
$26.6B
| $346K | 0.24% |
5,142
| – | – |
|
48
BlackRock MuniYield Fund
MYD
$460M
| $329K | 0.23% |
22,375
| – | – |
|
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $326K | 0.22% |
3,745
| – | – |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $312K | 0.21% |
1,045
| – | – |
|