AWA
AmeriServ Wealth Advisors Portfolio holdings
AUM
$202M
This Quarter Return
-12.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$42.5M
AUM Growth
-$94.5M
(-69%)
Cap. Flow
-$80.4M
Cap. Flow
% of AUM
-189.33%
Top 10 Holdings %
Top 10 Hldgs %
53.07%
Holding
70
New
3
Increased
4
Reduced
31
Closed
21
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.83M |
| 2 |
Vanguard Value ETF
VTV
|
$1.98M |
| 3 |
SPDR Gold Trust
GLD
|
$1.52M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$1.28M |
| 5 |
AmeriServ Financial
ASRV
|
$26.5K |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$29.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$20M |
| 3 |
ProShares Ultra QQQ
QLD
|
$11.1M |
| 4 |
Apple
AAPL
|
$3.24M |
| 5 |
Visa
V
|
$2.18M |
Sector Composition
| 1 | Financials | 23.69% |
| 2 | Healthcare | 12.9% |
| 3 | Technology | 7.14% |
| 4 | Consumer Staples | 6.16% |
| 5 | Utilities | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kroger
KR
$45.2B
| $570K | 1.34% |
12,040
-100
| -0.8% | -$4.73K |
|
27
Amazon
AMZN
$2.47T
| $457K | 1.08% |
4,300
-19,960
| -82% | -$2.12M |
|
28
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
| $406K | 0.96% |
33,281
| – | – |
|
29
Nucor
NUE
$33.2B
| $389K | 0.92% |
3,722
-14,014
| -79% | -$1.46M |
|
30
Occidental Petroleum
OXY
$45.4B
| $383K | 0.9% |
6,500
| – | – |
|
31
General Mills
GIS
$26.7B
| $379K | 0.89% |
5,022
-120
| -2% | -$9.06K |
|
32
FNB Corp
FNB
$5.91B
| $346K | 0.81% |
31,864
-1,410
| -4% | -$15.3K |
|
33
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $344K | 0.81% |
10,470
| – | – |
|
34
Constellation Energy
CEG
$96.8B
| $338K | 0.8% |
5,899
-208
| -3% | -$11.9K |
|
35
JPMorgan Chase
JPM
$825B
| $326K | 0.77% |
2,894
-260
| -8% | -$29.3K |
|
36
Verizon
VZ
$186B
| $318K | 0.75% |
6,274
-9,654
| -61% | -$489K |
|
37
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $303K | 0.71% |
15,840
-22,201
| -58% | -$425K |
|
38
AbbVie
ABBV
$376B
| $302K | 0.71% |
1,975
-56
| -3% | -$8.56K |
|
39
NVIDIA
NVDA
$4.15T
| $298K | 0.7% |
19,640
-3,060
| -13% | -$46.4K |
|
40
Becton Dickinson
BDX
$54.2B
| $296K | 0.7% |
1,202
-30
| -2% | -$7.39K |
|
41
Prudential Financial
PRU
$38B
| $272K | 0.64% |
2,847
-11,529
| -80% | -$1.1M |
|
42
Chevron
CVX
$319B
| $261K | 0.61% |
1,803
| – | – |
|
43
Walmart
WMT
$797B
| $256K | 0.6% |
6,324
-11,871
| -65% | -$481K |
|
44
Nike
NKE
$110B
| $255K | 0.6% |
2,498
-6,451
| -72% | -$659K |
|
45
BlackRock MuniYield Fund
MYD
$462M
| $249K | 0.59% |
22,375
| – | – |
|
46
PNC Financial Services
PNC
$81.1B
| $244K | 0.57% |
1,549
-7,347
| -83% | -$1.16M |
|
47
Bank of America
BAC
$373B
| $200K | 0.47% |
6,430
+752
| +13% | +$23.4K |
|
48
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $193K | 0.45% |
15,504
| – | – |
|
|
QTNT
49
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $9K | 0.02% |
925
| – | – |
|
50
Abbott
ABT
$230B
| – | – |
-1,952
| Closed | -$231K |
|