AWA
AmeriServ Wealth Advisors Portfolio holdings
AUM
$172M
1-Year Est. Return
13.53%
This Fund
S&P 500
1 Year Est. Return
+13.53%
AUM
$172M
AUM Growth
-$25.9M
(-13%)
Holding
61
Top Buys
| 1 | +$770K | |
| 2 | +$547K | |
| 3 | +$238K | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$198K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$42.6K |
Top Sells
| 1 | +$7.08M | |
| 2 | +$6.22M | |
| 3 | +$6.02M | |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.85M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.18M |
Sector Composition
| 1 | Technology | 3.56% |
| 2 | Financials | 3% |
| 3 | Healthcare | 1.97% |
| 4 | Consumer Staples | 1.43% |
| 5 | Utilities | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.63T
| $287K | 0.17% |
435
-204
|
|
||
52
Intel
INTC
$230B
| $282K | 0.16% |
7,634
-1,459
|
|
||
53
iShares Core Dividend ETF
DIVB
$1.24B
| $274K | 0.16% |
5,161
-19
|
|
||
54
Bank of America
BAC
$337B
| $263K | 0.15% |
4,776
-119
|
|
||
55
AbbVie
ABBV
$399B
| $238K | 0.14% |
+1,043
|
|
||
|
MYD
56
DELISTED
BlackRock MuniYield Fund
MYD
| $235K | 0.14% |
22,375
|
|
||
57
Philip Morris
PM
$260B
| $229K | 0.13% |
1,428
+36
|
|
||
58
Home Depot
HD
$342B
| $205K | 0.12% |
595
-13
|
|
||
59
Nuveen Quality Municipal Income Fund
NAD
$2.81B
| $186K | 0.11% |
15,504
|
|
||
60
Abbott
ABT
$191B
| – | – |
-1,514
|
|
||
61
Netflix
NFLX
$400B
| – | – |
-3,470
|
|