AWA

AmeriServ Wealth Advisors Portfolio holdings

AUM $202M
This Quarter Return
+0.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
+$1.11M
Cap. Flow %
0.86%
Top 10 Hldgs %
69.9%
Holding
71
New
1
Increased
15
Reduced
32
Closed
6

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$18.7M
2
QLD icon
ProShares Ultra QQQ
QLD
$8.83M
3
SSO icon
ProShares Ultra S&P500
SSO
$2.13M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$624K
5
FCX icon
Freeport-McMoran
FCX
$504K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$22.7M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$3.88M
3
VTV icon
Vanguard Value ETF
VTV
$839K
4
VZ icon
Verizon
VZ
$634K
5
CLX icon
Clorox
CLX
$207K

Sector Composition

1 Financials 15.02%
2 Consumer Discretionary 7.09%
3 Technology 7.01%
4 Healthcare 5.2%
5 Communication Services 4.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$55.3B
$295K 0.23%
1,202
+83
+7% +$20.4K
CVS icon
52
CVS Health
CVS
$92.8B
$286K 0.22%
3,366
+815
+32% +$69.2K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.09T
$285K 0.22%
1,045
-109
-9% -$29.7K
C icon
54
Citigroup
C
$178B
$271K 0.21%
3,855
– –
DOCU icon
55
DocuSign
DOCU
$15.5B
$257K 0.2%
1,000
– –
ANSS
56
DELISTED
Ansys
ANSS
$255K 0.2%
750
– –
SPOT icon
57
Spotify
SPOT
$140B
$248K 0.19%
1,100
– –
NAD icon
58
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$242K 0.19%
15,504
– –
BAC icon
59
Bank of America
BAC
$376B
$241K 0.19%
5,678
– –
ABT icon
60
Abbott
ABT
$231B
$231K 0.18%
1,952
-344
-15% -$40.7K
UPS icon
61
United Parcel Service
UPS
$74.1B
$228K 0.18%
1,250
– –
ABBV icon
62
AbbVie
ABBV
$372B
$219K 0.17%
2,031
-125
-6% -$13.5K
MA icon
63
Mastercard
MA
$538B
$209K 0.16%
600
– –
GAB icon
64
Gabelli Equity Trust
GAB
$1.88B
$199K 0.15%
29,881
-219
-0.7% -$1.46K
QTNT
65
DELISTED
Quotient Limited Ordinary Shares
QTNT
$87K 0.07%
37,000
– –
CLX icon
66
Clorox
CLX
$14.5B
– –
-1,149
Closed -$207K
PM icon
67
Philip Morris
PM
$260B
– –
-2,076
Closed -$206K
T icon
68
AT&T
T
$209B
– –
-7,049
Closed -$203K
VOOV icon
69
Vanguard S&P 500 Value ETF
VOOV
$5.71B
– –
-27,188
Closed -$3.88M
VTV icon
70
Vanguard Value ETF
VTV
$144B
– –
-6,101
Closed -$839K
GAB.RT
71
DELISTED
The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021)
GAB.RT
– –
-30,100
Closed -$4K
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