AWA
AmeriServ Wealth Advisors Portfolio holdings
AUM
$202M
This Quarter Return
+7.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$52.8M
AUM Growth
+$9.31M
(+21%)
Cap. Flow
+$7.48M
Cap. Flow
% of AUM
14.16%
Top 10 Holdings %
Top 10 Hldgs %
72.11%
Holding
48
New
7
Increased
5
Reduced
24
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$16.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.11M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$1.05M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$503K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$416K |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.72M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.56M |
| 3 |
Eli Lilly
LLY
|
$882K |
| 4 |
Danaher
DHR
|
$569K |
| 5 |
General Mills
GIS
|
$429K |
Sector Composition
| 1 | Financials | 15.1% |
| 2 | Technology | 7.3% |
| 3 | Healthcare | 4.83% |
| 4 | Consumer Staples | 3.68% |
| 5 | Energy | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$95B
| $414K | 0.78% |
6,475
-4,365
| -40% | -$279K |
|
27
Duke Energy
DUK
$94B
| $411K | 0.78% |
4,582
-3,052
| -40% | -$274K |
|
28
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
| $374K | 0.71% |
33,281
| – | – |
|
29
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $371K | 0.7% |
+6,435
| New | +$371K |
|
30
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $340K | 0.64% |
2,186
-1,445
| -40% | -$225K |
|
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $304K | 0.58% |
2,841
-989
| -26% | -$106K |
|
32
ProShares Ultra QQQ
QLD
$9.05B
| $285K | 0.54% |
+4,421
| New | +$285K |
|
33
FNB Corp
FNB
$6.03B
| $284K | 0.54% |
24,846
-4,221
| -15% | -$48.3K |
|
34
Exxon Mobil
XOM
$479B
| $264K | 0.5% |
2,457
| – | – |
|
35
ProShares Ultra S&P500
SSO
$7.25B
| $241K | 0.46% |
+4,138
| New | +$241K |
|
36
BlackRock MuniYield Fund
MYD
$461M
| $234K | 0.44% |
22,375
| – | – |
|
37
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $229K | 0.43% |
5,547
-5,483
| -50% | -$227K |
|
38
iShares Core Dividend ETF
DIVB
$966M
| $229K | 0.43% |
5,982
-9,244
| -61% | -$354K |
|
39
Walmart
WMT
$805B
| $225K | 0.43% |
+4,293
| New | +$225K |
|
40
Vanguard Value ETF
VTV
$144B
| $219K | 0.42% |
1,544
-1,056
| -41% | -$150K |
|
41
Prudential Financial
PRU
$38.3B
| $219K | 0.41% |
2,482
-55
| -2% | -$4.85K |
|
42
Kroger
KR
$44.9B
| $208K | 0.39% |
4,428
-4,550
| -51% | -$214K |
|
43
Nuveen Quality Municipal Income Fund
NAD
$2.65B
| $175K | 0.33% |
15,504
| – | – |
|
44
AbbVie
ABBV
$376B
| – | – |
-1,700
| Closed | -$271K |
|
45
Becton Dickinson
BDX
$54.8B
| – | – |
-1,197
| Closed | -$296K |
|
|
46
General Mills
GIS
$26.5B
| – | – |
-5,022
| Closed | -$429K |
|
47
JPMorgan Chase
JPM
$835B
| – | – |
-2,511
| Closed | -$327K |
|
48
Nike
NKE
$111B
| – | – |
-1,754
| Closed | -$215K |
|