AWA
AmeriServ Wealth Advisors Portfolio holdings
AUM
$202M
This Quarter Return
-3.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$45.4M
AUM Growth
+$2.93M
(+6.9%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
11%
Top 10 Holdings %
Top 10 Hldgs %
60.58%
Holding
51
New
2
Increased
4
Reduced
22
Closed
4
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.92M |
| 2 |
iShares Core Dividend ETF
DIVB
|
$577K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$235K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$127K |
| 5 |
AmeriServ Financial
ASRV
|
$10.1K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.52M |
| 2 |
Home Depot
HD
|
$702K |
| 3 |
Vanguard Value ETF
VTV
|
$415K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$340K |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$288K |
Sector Composition
| 1 | Financials | 20.34% |
| 2 | Healthcare | 11.49% |
| 3 | Technology | 6.43% |
| 4 | Consumer Staples | 5.02% |
| 5 | Utilities | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kroger
KR
$45.2B
| $527K | 1.16% |
12,040
| – | – |
|
27
Constellation Energy
CEG
$96.8B
| $491K | 1.08% |
5,898
-1
| -0% | -$83 |
|
28
Amazon
AMZN
$2.47T
| $486K | 1.07% |
4,300
| – | – |
|
|
29
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $458K | 1.01% |
14,470
+4,000
| +38% | +$127K |
|
30
Occidental Petroleum
OXY
$45.4B
| $399K | 0.88% |
6,500
| – | – |
|
31
Nucor
NUE
$33.2B
| $398K | 0.88% |
3,721
-1
| -0% | -$107 |
|
32
General Mills
GIS
$26.7B
| $385K | 0.85% |
5,022
| – | – |
|
33
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
| $365K | 0.8% |
33,281
| – | – |
|
34
FNB Corp
FNB
$5.91B
| $359K | 0.79% |
30,937
-927
| -3% | -$10.8K |
|
35
JPMorgan Chase
JPM
$825B
| $300K | 0.66% |
2,868
-26
| -0.9% | -$2.72K |
|
36
Becton Dickinson
BDX
$54.2B
| $268K | 0.59% |
1,202
| – | – |
|
37
Chevron
CVX
$319B
| $259K | 0.57% |
1,803
| – | – |
|
38
Verizon
VZ
$186B
| $247K | 0.54% |
6,506
+232
| +4% | +$8.81K |
|
39
Prudential Financial
PRU
$38B
| $244K | 0.54% |
2,847
| – | – |
|
40
AbbVie
ABBV
$376B
| $238K | 0.52% |
1,775
-200
| -10% | -$26.8K |
|
41
NVIDIA
NVDA
$4.15T
| $238K | 0.52% |
19,640
| – | – |
|
42
PNC Financial Services
PNC
$81.1B
| $228K | 0.5% |
1,524
-25
| -2% | -$3.74K |
|
43
BlackRock MuniYield Fund
MYD
$462M
| $222K | 0.49% |
22,375
| – | – |
|
44
Nike
NKE
$110B
| $208K | 0.46% |
2,497
-1
| -0% | -$83 |
|
45
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $202K | 0.44% |
12,302
-3,538
| -22% | -$58.1K |
|
46
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $171K | 0.38% |
15,504
| – | – |
|
|
QTNT
47
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $6K | 0.01% |
925
| – | – |
|
48
Bank of America
BAC
$373B
| – | – |
-6,430
| Closed | -$200K |
|
|
49
SPDR Gold Trust
GLD
$110B
| – | – |
-8,993
| Closed | -$1.52M |
|
|
50
Home Depot
HD
$406B
| – | – |
-2,561
| Closed | -$702K |
|