AWA
AmeriServ Wealth Advisors Portfolio holdings
AUM
$202M
This Quarter Return
-0.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-6.7%)
Cap. Flow
-$9.33M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
75.12%
Holding
73
New
10
Increased
6
Reduced
39
Closed
12
Top Buys
Top Sells
| 1 |
Live Oak Bancshares
LOB
|
$4.44M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$3.89M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.93M |
| 4 |
iShares Core Dividend ETF
DIVB
|
$2.75M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.46M |
Sector Composition
| 1 | Technology | 4.15% |
| 2 | Financials | 2.56% |
| 3 | Consumer Staples | 2.03% |
| 4 | Healthcare | 1.94% |
| 5 | Communication Services | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $890K | 0.51% | 2,370 -1,034 | -30% | -$388K |
|
27
Walmart
WMT
$774B
| $832K | 0.48% | 9,475 -447 | -5% | -$39.2K |
|
28
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $772K | 0.45% | +9,080 | New | +$772K |
|
29
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $759K | 0.44% | +30,066 | New | +$759K |
|
30
Visa
V
$683B
| $750K | 0.43% | 2,139 -821 | -28% | -$288K |
|
31
Vanguard Information Technology ETF
VGT
$99.7B
| $656K | 0.38% | 1,209 -1,081 | -47% | -$586K |
|
32
iShares Core S&P 500 ETF
IVV
$662B
| $653K | 0.38% | 1,163 | – | – |
|
33
Altria Group
MO
$113B
| $579K | 0.33% | 9,644 -227 | -2% | -$13.6K |
|
34
Boeing
BA
$177B
| $566K | 0.33% | 3,318 -17 | -0.5% | -$2.9K |
|
35
Amazon
AMZN
$2.44T
| $516K | 0.3% | 2,710 -108 | -4% | -$20.5K |
|
36
PNC Financial Services
PNC
$81.7B
| $499K | 0.29% | 2,841 -19 | -0.7% | -$3.34K |
|
37
Exelon
EXC
$44.1B
| $494K | 0.29% | 10,717 -242 | -2% | -$11.2K |
|
38
PepsiCo
PEP
$204B
| $437K | 0.25% | 2,912 -331 | -10% | -$49.6K |
|
39
McDonald's
MCD
$224B
| $420K | 0.24% | 1,346 -13 | -1% | -$4.06K |
|
40
FNB Corp
FNB
$5.99B
| $409K | 0.24% | 30,438 -891 | -3% | -$12K |
|
41
JPMorgan Chase
JPM
$829B
| $378K | 0.22% | 1,540 -519 | -25% | -$127K |
|
42
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
| $373K | 0.22% | 33,281 | – | – |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $368K | 0.21% | 639 -1 | -0.2% | -$576 |
|
44
Duke Energy
DUK
$95.3B
| $352K | 0.2% | 2,888 -203 | -7% | -$24.8K |
|
45
Sherwin-Williams
SHW
$91.2B
| $347K | 0.2% | 994 -192 | -16% | -$67K |
|
46
Netflix
NFLX
$513B
| $324K | 0.19% | 347 | – | – |
|
47
Intuitive Surgical
ISRG
$170B
| $318K | 0.18% | 642 -4 | -0.6% | -$1.98K |
|
48
Nucor
NUE
$34.1B
| $296K | 0.17% | 2,459 -45 | -2% | -$5.42K |
|
49
Exxon Mobil
XOM
$487B
| $272K | 0.16% | 2,289 -829 | -27% | -$98.6K |
|
50
Danaher
DHR
$147B
| $269K | 0.16% | 1,311 -63 | -5% | -$12.9K |
|