AWA
AmeriServ Wealth Advisors Portfolio holdings
AUM
$202M
This Quarter Return
+15.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.33%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$31.9M |
| 2 |
Apple
AAPL
|
$6.13M |
| 3 |
Live Oak Bancshares
LOB
|
$5.33M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.42M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.31M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.38% |
| 2 | Technology | 8.97% |
| 3 | Consumer Discretionary | 7.46% |
| 4 | Healthcare | 7.27% |
| 5 | Communication Services | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Spotify
SPOT
$144B
| $315K | 0.31% |
+1,000
| New | +$315K |
|
52
CVS Health
CVS
$93.1B
| $311K | 0.31% |
+4,551
| New | +$311K |
|
53
Clorox
CLX
$15.1B
| $290K | 0.29% |
+1,434
| New | +$290K |
|
54
Linde
LIN
$221B
| $278K | 0.27% |
+1,055
| New | +$278K |
|
|
ANSS
55
DELISTED
Ansys
ANSS
| $273K | 0.27% |
+750
| New | +$273K |
|
56
Exxon Mobil
XOM
$480B
| $255K | 0.25% |
+6,198
| New | +$255K |
|
57
Abbott
ABT
$233B
| $251K | 0.25% |
+2,296
| New | +$251K |
|
58
General Mills
GIS
$26.5B
| $243K | 0.24% |
+4,125
| New | +$243K |
|
59
Citigroup
C
$177B
| $238K | 0.23% |
+3,855
| New | +$238K |
|
60
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $238K | 0.23% |
+15,504
| New | +$238K |
|
61
AbbVie
ABBV
$375B
| $236K | 0.23% |
+2,205
| New | +$236K |
|
62
AT&T
T
$211B
| $235K | 0.23% |
+10,840
| New | +$235K |
|
63
DocuSign
DOCU
$15.3B
| $222K | 0.22% |
+1,000
| New | +$222K |
|
64
United Parcel Service
UPS
$71.4B
| $212K | 0.21% |
+1,261
| New | +$212K |
|
65
Gabelli Equity Trust
GAB
$1.88B
| $189K | 0.19% |
+30,792
| New | +$189K |
|
|
QTNT
66
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $182K | 0.18% |
+875
| New | +$182K |
|