AWA
AmeriServ Wealth Advisors Portfolio holdings
AUM
$202M
This Quarter Return
-5.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-6%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
13.71%
Top 10 Holdings %
Top 10 Hldgs %
69.58%
Holding
68
New
5
Increased
20
Reduced
18
Closed
1
Top Buys
| 1 |
ProShares Ultra S&P500
SSO
|
$14.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.73M |
| 3 |
Lennar Class A
LEN
|
$822K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$689K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$681K |
Top Sells
| 1 |
ProShares Ultra QQQ
QLD
|
$753K |
| 2 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$530K |
| 3 |
Royal Caribbean
RCL
|
$349K |
| 4 |
Spotify
SPOT
|
$257K |
| 5 |
Microsoft
MSFT
|
$209K |
Sector Composition
| 1 | Financials | 13.99% |
| 2 | Technology | 7.97% |
| 3 | Consumer Discretionary | 6.77% |
| 4 | Healthcare | 5.43% |
| 5 | Communication Services | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $903K | 0.66% |
6,065
| – | – |
|
27
Bristol-Myers Squibb
BMY
$96B
| $895K | 0.65% |
12,259
+1,014
| +9% | +$74K |
|
28
Exelon
EXC
$44.1B
| $889K | 0.65% |
18,672
-225
| -1% | -$10.7K |
|
29
Home Depot
HD
$405B
| $871K | 0.64% |
2,911
+187
| +7% | +$56K |
|
|
30
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $838K | 0.61% |
38,041
-24,037
| -39% | -$530K |
|
|
31
Lennar Class A
LEN
$34.5B
| $822K | 0.6% |
+10,132
| New | +$822K |
|
32
BP
BP
$90.8B
| $822K | 0.6% |
27,957
+1,500
| +6% | +$44.1K |
|
33
Verizon
VZ
$186B
| $811K | 0.59% |
15,928
+206
| +1% | +$10.5K |
|
34
iShares Core S&P 500 ETF
IVV
$662B
| $740K | 0.54% |
1,632
+195
| +14% | +$88.4K |
|
35
PepsiCo
PEP
$204B
| $716K | 0.52% |
4,278
| – | – |
|
36
Walt Disney
DIS
$213B
| $714K | 0.52% |
5,204
+272
| +6% | +$37.3K |
|
37
Kroger
KR
$44.9B
| $696K | 0.51% |
12,140
| – | – |
|
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $681K | 0.5% |
+4,317
| New | +$681K |
|
39
Exxon Mobil
XOM
$487B
| $649K | 0.47% |
7,857
+2,004
| +34% | +$166K |
|
40
NVIDIA
NVDA
$4.24T
| $619K | 0.45% |
+2,270
| New | +$619K |
|
41
PayPal
PYPL
$67.1B
| $617K | 0.45% |
5,339
-44
| -0.8% | -$5.09K |
|
42
McDonald's
MCD
$224B
| $606K | 0.44% |
2,451
| – | – |
|
43
Cisco
CSCO
$274B
| $508K | 0.37% |
9,114
| – | – |
|
44
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
| $449K | 0.33% |
33,281
-1,725
| -5% | -$23.3K |
|
45
Booking.com
BKNG
$181B
| $437K | 0.32% |
186
| – | – |
|
46
JPMorgan Chase
JPM
$829B
| $430K | 0.31% |
3,154
| – | – |
|
47
FNB Corp
FNB
$5.99B
| $414K | 0.3% |
33,274
-124
| -0.4% | -$1.54K |
|
48
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $381K | 0.28% |
10,470
| – | – |
|
49
Occidental Petroleum
OXY
$46.9B
| $369K | 0.27% |
+6,500
| New | +$369K |
|
50
General Mills
GIS
$26.4B
| $348K | 0.25% |
5,142
| – | – |
|