AWA
AmeriServ Wealth Advisors Portfolio holdings
AUM
$202M
This Quarter Return
+9.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$14.9M
(+15%)
Cap. Flow
+$8.25M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
67.79%
Holding
69
New
3
Increased
20
Reduced
26
Closed
3
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$28.1M |
| 2 |
ProShares Ultra S&P500
SSO
|
$11.1M |
| 3 |
Verizon
VZ
|
$276K |
| 4 |
Bank of America
BAC
|
$220K |
| 5 |
Philip Morris
PM
|
$206K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$26.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.6M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.16M |
| 4 |
CVS Health
CVS
|
$311K |
| 5 |
Linde
LIN
|
$278K |
Sector Composition
| 1 | Financials | 17.68% |
| 2 | Technology | 7.7% |
| 3 | Consumer Discretionary | 6.72% |
| 4 | Healthcare | 6% |
| 5 | Communication Services | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.5B
| $284K | 0.24% |
4,625
+500
| +12% | +$30.7K |
|
52
Citigroup
C
$179B
| $280K | 0.24% |
3,855
| – | – |
|
53
Abbott
ABT
$231B
| $275K | 0.24% |
2,296
| – | – |
|
54
Spotify
SPOT
$145B
| $268K | 0.23% |
1,000
| – | – |
|
|
ANSS
55
DELISTED
Ansys
ANSS
| $255K | 0.22% |
750
| – | – |
|
56
Clorox
CLX
$15.2B
| $255K | 0.22% |
1,324
-110
| -8% | -$21.2K |
|
57
AbbVie
ABBV
$376B
| $240K | 0.21% |
2,216
+11
| +0.5% | +$1.19K |
|
58
Nuveen Quality Municipal Income Fund
NAD
$2.65B
| $235K | 0.2% |
15,504
| – | – |
|
|
59
Bank of America
BAC
$375B
| $220K | 0.19% |
+5,678
| New | +$220K |
|
60
Procter & Gamble
PG
$373B
| $216K | 0.19% |
1,596
-1,053
| -40% | -$143K |
|
61
AT&T
T
$212B
| $213K | 0.18% |
9,333
-1,507
| -14% | -$34.4K |
|
62
United Parcel Service
UPS
$71.6B
| $212K | 0.18% |
1,250
-11
| -0.9% | -$1.87K |
|
|
63
Philip Morris
PM
$251B
| $206K | 0.18% |
+2,321
| New | +$206K |
|
64
Gabelli Equity Trust
GAB
$1.89B
| $205K | 0.18% |
30,792
| – | – |
|
65
DocuSign
DOCU
$15.4B
| $202K | 0.17% |
1,000
| – | – |
|
|
QTNT
66
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $129K | 0.11% |
875
| – | – |
|
|
67
CVS Health
CVS
$93.5B
| – | – |
-4,551
| Closed | -$311K |
|
|
68
Linde
LIN
$222B
| – | – |
-1,055
| Closed | -$278K |
|
|
69
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-9,085
| Closed | -$1.16M |
|