AWA
AmeriServ Wealth Advisors Portfolio holdings
AUM
$202M
This Quarter Return
+1.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$43.5M
AUM Growth
+$43.5M
(-13%)
Cap. Flow
-$6.31M
Cap. Flow
% of AUM
-14.51%
Top 10 Holdings %
Top 10 Hldgs %
65.76%
Holding
48
New
5
Increased
4
Reduced
24
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$875K |
| 2 |
Vanguard Information Technology ETF
VGT
|
$608K |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
$533K |
| 4 |
Cisco
CSCO
|
$503K |
| 5 |
Costco
COST
|
$410K |
Top Sells
| 1 |
Coeptis Therapeutics
COEP
|
$4.38M |
| 2 |
Vanguard Value ETF
VTV
|
$1.22M |
| 3 |
Johnson & Johnson
JNJ
|
$892K |
| 4 |
Constellation Energy
CEG
|
$443K |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$432K |
Sector Composition
| 1 | Financials | 18.7% |
| 2 | Healthcare | 10.01% |
| 3 | Technology | 7.39% |
| 4 | Consumer Staples | 5.82% |
| 5 | Energy | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nucor
NUE
$34.1B
| $447K | 1.03% |
2,892
-6
| -0.2% | -$927 |
|
27
Kroger
KR
$44.9B
| $443K | 1.02% |
8,978
-62
| -0.7% | -$3.06K |
|
28
General Mills
GIS
$26.4B
| $429K | 0.99% |
5,022
| – | – |
|
|
29
Costco
COST
$418B
| $410K | 0.94% |
+825
| New | +$410K |
|
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $394K | 0.9% |
+3,830
| New | +$394K |
|
31
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
| $380K | 0.87% |
33,281
| – | – |
|
|
32
Vanguard Value ETF
VTV
$144B
| $359K | 0.83% |
2,600
-8,832
| -77% | -$1.22M |
|
33
FNB Corp
FNB
$5.99B
| $337K | 0.78% |
29,067
+1,080
| +4% | +$12.5K |
|
34
JPMorgan Chase
JPM
$829B
| $327K | 0.75% |
2,511
-350
| -12% | -$45.6K |
|
35
Becton Dickinson
BDX
$55.3B
| $296K | 0.68% |
1,197
-5
| -0.4% | -$1.24K |
|
36
AbbVie
ABBV
$372B
| $271K | 0.62% |
1,700
-75
| -4% | -$12K |
|
37
Exxon Mobil
XOM
$487B
| $269K | 0.62% |
2,457
-2,700
| -52% | -$296K |
|
38
BlackRock MuniYield Fund
MYD
$460M
| $241K | 0.55% |
22,375
| – | – |
|
39
Nike
NKE
$114B
| $215K | 0.49% |
1,754
-5
| -0.3% | -$613 |
|
40
Prudential Financial
PRU
$38.6B
| $210K | 0.48% |
2,537
-200
| -7% | -$16.5K |
|
41
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $179K | 0.41% |
15,504
| – | – |
|
42
Bank of America
BAC
$376B
| – | – |
-6,430
| Closed | -$213K |
|
|
43
Constellation Energy
CEG
$96.2B
| – | – |
-5,140
| Closed | -$443K |
|
|
44
Coeptis Therapeutics
COEP
$64.2M
| – | – |
-2,863,382
| Closed | -$4.38M |
|
|
45
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| – | – |
-9,305
| Closed | -$432K |
|
|
46
Johnson & Johnson
JNJ
$427B
| – | – |
-5,049
| Closed | -$892K |
|
47
PNC Financial Services
PNC
$81.7B
| – | – |
-1,512
| Closed | -$239K |
|
48
Verizon
VZ
$186B
| – | – |
-5,144
| Closed | -$203K |
|