AWA
AmeriServ Wealth Advisors Portfolio holdings
AUM
$202M
This Quarter Return
+8.58%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+10%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
65.21%
Holding
73
New
7
Increased
9
Reduced
37
Closed
3
Top Buys
| 1 |
ProShares Ultra S&P500
SSO
|
$12M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
$3.88M |
| 3 |
ProShares Ultra QQQ
QLD
|
$2.99M |
| 4 |
Royal Caribbean
RCL
|
$1.6M |
| 5 |
Nucor
NUE
|
$1.54M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.91M |
| 3 |
Apple
AAPL
|
$936K |
| 4 |
Invesco QQQ Trust
QQQ
|
$782K |
| 5 |
Walmart
WMT
|
$599K |
Sector Composition
| 1 | Financials | 15.24% |
| 2 | Consumer Discretionary | 7.26% |
| 3 | Technology | 7% |
| 4 | Healthcare | 5.51% |
| 5 | Communication Services | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $321K | 0.25% |
1,154
| – | – |
|
52
Spotify
SPOT
$140B
| $303K | 0.24% |
1,100
+100
| +10% | +$27.5K |
|
53
DocuSign
DOCU
$15.5B
| $280K | 0.22% |
1,000
| – | – |
|
54
Citigroup
C
$178B
| $273K | 0.21% |
3,855
| – | – |
|
55
Becton Dickinson
BDX
$55.3B
| $272K | 0.21% |
1,119
-500
| -31% | -$122K |
|
56
General Mills
GIS
$26.4B
| $270K | 0.21% |
4,428
-197
| -4% | -$12K |
|
57
Abbott
ABT
$231B
| $266K | 0.21% |
2,296
| – | – |
|
|
ANSS
58
DELISTED
Ansys
ANSS
| $260K | 0.2% |
750
| – | – |
|
59
United Parcel Service
UPS
$74.1B
| $260K | 0.2% |
1,250
| – | – |
|
60
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $248K | 0.19% |
15,504
| – | – |
|
61
AbbVie
ABBV
$372B
| $243K | 0.19% |
2,156
-60
| -3% | -$6.76K |
|
62
Bank of America
BAC
$376B
| $234K | 0.18% |
5,678
| – | – |
|
63
Mastercard
MA
$538B
| $219K | 0.17% |
600
-392
| -40% | -$143K |
|
64
CVS Health
CVS
$92.8B
| $213K | 0.17% |
+2,551
| New | +$213K |
|
65
Gabelli Equity Trust
GAB
$1.88B
| $208K | 0.16% |
30,100
| – | – |
|
66
Clorox
CLX
$14.5B
| $207K | 0.16% |
1,149
-175
| -13% | -$31.5K |
|
67
Philip Morris
PM
$260B
| $206K | 0.16% |
2,076
-245
| -11% | -$24.3K |
|
68
AT&T
T
$209B
| $203K | 0.16% |
7,049
| – | – |
|
|
QTNT
69
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $135K | 0.11% |
37,000
+2,000
| +6% | +$7.3K |
|
|
GAB.RT
70
DELISTED
The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021)
GAB.RT
| $4K | ﹤0.01% |
+30,100
| New | +$4K |
|
71
SPDR Gold Trust
GLD
$107B
| – | – |
-2,502
| Closed | -$400K |
|
72
Procter & Gamble
PG
$368B
| – | – |
-1,596
| Closed | -$216K |
|
|
73
Invesco QQQ Trust
QQQ
$364B
| – | – |
-2,450
| Closed | -$782K |
|