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AWA
AmeriServ Wealth Advisors Portfolio holdings
AUM
$157M
1-Year Est. Return
11.9%
This Fund
S&P 500
1 Year Est. Return
+11.9%
AUM
$157M
AUM Growth
-$15.4M
(-8.9%)
Holding
62
Top Buys
| 1 | +$294K | |
| 2 | +$237K | |
| 3 | +$185K | |
| 4 |
Philip Morris
PM
|
+$38.1K |
| 5 |
Exelon
EXC
|
+$30.5K |
Top Sells
| 1 | +$2.33M | |
| 2 | +$1.21M | |
| 3 | +$1.1M | |
| 4 |
ProShares Ultra QQQ
QLD
|
+$991K |
| 5 |
ProShares Ultra S&P500
SSO
|
+$948K |
Sector Composition
| 1 | Technology | 3.45% |
| 2 | Financials | 3.43% |
| 3 | Healthcare | 1.78% |
| 4 | Consumer Staples | 1.75% |
| 5 | Utilities | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$202B
| $265K | 0.17% |
853
-90
|
|
||
52
Bank of America
BAC
$391B
| $233K | 0.15% |
4,776
|
|
||
53
BlackRock MuniYield Quality Fund
MQY
$825M
| $226K | 0.14% |
+20,591
|
|
||
54
Meta Platforms (Facebook)
META
$1.44T
| $225K | 0.14% |
394
-41
|
|
||
55
Home Depot
HD
$325B
| $222K | 0.14% |
676
+81
|
|
||
56
Palantir
PLTR
$314B
| $218K | 0.14% |
1,487
-146
|
|
||
57
Chevron
CVX
$370B
| $210K | 0.13% |
+1,016
|
|
||
58
AbbVie
ABBV
$397B
| $202K | 0.13% |
928
-115
|
|
||
59
Nuveen Quality Municipal Income Fund
NAD
$2.8B
| $178K | 0.11% |
15,504
|
|
||
|
MYD
60
DELISTED
BlackRock MuniYield Fund
MYD
| – | – |
-22,375
|
|
||
|
61
ProShares Ultra QQQ
QLD
$13.6B
| – | – |
-14,075
|
|
||
|
62
ProShares Ultra S&P500
SSO
$8.11B
| – | – |
-16,373
|
|