AWA
AmeriServ Wealth Advisors Portfolio holdings
AUM
$202M
This Quarter Return
-0.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$50.2M
AUM Growth
+$4.77M
(+10%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
63.51%
Holding
50
New
3
Increased
5
Reduced
26
Closed
7
Top Buys
| 1 |
Coeptis Therapeutics
COEP
|
$4.38M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$432K |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$305K |
| 4 |
Bank of America
BAC
|
$213K |
| 5 |
iShares Core Dividend ETF
DIVB
|
$181K |
Top Sells
| 1 |
Amazon
AMZN
|
$486K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$458K |
| 3 |
Occidental Petroleum
OXY
|
$399K |
| 4 |
Exxon Mobil
XOM
|
$298K |
| 5 |
Chevron
CVX
|
$259K |
Sector Composition
| 1 | Healthcare | 19.69% |
| 2 | Financials | 19.68% |
| 3 | Technology | 4.6% |
| 4 | Consumer Staples | 4.38% |
| 5 | Utilities | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.78T
| $528K | 1.05% |
2,203
-563
| -20% | -$135K |
|
27
Constellation Energy
CEG
$96.6B
| $443K | 0.88% |
5,140
-758
| -13% | -$65.3K |
|
|
28
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $432K | 0.86% |
+9,305
| New | +$432K |
|
29
General Mills
GIS
$26.5B
| $421K | 0.84% |
5,022
| – | – |
|
30
Kroger
KR
$44.9B
| $403K | 0.8% |
9,040
-3,000
| -25% | -$134K |
|
31
JPMorgan Chase
JPM
$835B
| $384K | 0.76% |
2,861
-7
| -0.2% | -$939 |
|
32
Nucor
NUE
$33.3B
| $382K | 0.76% |
2,898
-823
| -22% | -$108K |
|
33
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
| $370K | 0.74% |
33,281
| – | – |
|
34
FNB Corp
FNB
$6.03B
| $365K | 0.73% |
27,987
-2,950
| -10% | -$38.5K |
|
35
Becton Dickinson
BDX
$54.8B
| $306K | 0.61% |
1,202
| – | – |
|
36
AbbVie
ABBV
$376B
| $287K | 0.57% |
1,775
| – | – |
|
37
Prudential Financial
PRU
$38.3B
| $272K | 0.54% |
2,737
-110
| -4% | -$10.9K |
|
38
PNC Financial Services
PNC
$81.7B
| $239K | 0.48% |
1,512
-12
| -0.8% | -$1.9K |
|
39
BlackRock MuniYield Fund
MYD
$461M
| $233K | 0.46% |
22,375
| – | – |
|
|
40
Bank of America
BAC
$375B
| $213K | 0.42% |
+6,430
| New | +$213K |
|
41
Nike
NKE
$111B
| $206K | 0.41% |
1,759
-738
| -30% | -$86.4K |
|
42
Verizon
VZ
$186B
| $203K | 0.4% |
5,144
-1,362
| -21% | -$53.7K |
|
43
Nuveen Quality Municipal Income Fund
NAD
$2.65B
| $183K | 0.36% |
15,504
| – | – |
|
|
44
Amazon
AMZN
$2.51T
| – | – |
-4,300
| Closed | -$486K |
|
45
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| – | – |
-12,302
| Closed | -$202K |
|
|
46
Chevron
CVX
$318B
| – | – |
-1,803
| Closed | -$259K |
|
47
NVIDIA
NVDA
$4.18T
| – | – |
-19,640
| Closed | -$238K |
|
|
48
Occidental Petroleum
OXY
$45.9B
| – | – |
-6,500
| Closed | -$399K |
|
|
49
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-14,470
| Closed | -$458K |
|
|
QTNT
50
DELISTED
Quotient Limited Ordinary Shares
QTNT
| – | – |
-925
| Closed | -$6K |
|