AWA
AmeriServ Wealth Advisors Portfolio holdings
AUM
$202M
This Quarter Return
+15.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$15.9M
(+12%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
73.8%
Holding
66
New
1
Increased
21
Reduced
12
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.7M |
| 2 |
Microsoft
MSFT
|
$219K |
| 3 |
Chevron
CVX
|
$212K |
| 4 |
ProShares Ultra QQQ
QLD
|
$157K |
| 5 |
Freeport-McMoran
FCX
|
$84.7K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.28M |
| 2 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$1.08M |
| 3 |
PepsiCo
PEP
|
$938K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$356K |
| 5 |
ProShares Ultra S&P500
SSO
|
$310K |
Sector Composition
| 1 | Financials | 14.76% |
| 2 | Technology | 7.6% |
| 3 | Consumer Discretionary | 6.56% |
| 4 | Healthcare | 5.08% |
| 5 | Communication Services | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$54.8B
| $302K | 0.21% |
1,232
| – | – |
|
|
ANSS
52
DELISTED
Ansys
ANSS
| $301K | 0.21% |
750
| – | – |
|
53
AbbVie
ABBV
$376B
| $275K | 0.19% |
2,031
| – | – |
|
54
Abbott
ABT
$231B
| $275K | 0.19% |
1,952
| – | – |
|
55
United Parcel Service
UPS
$71.6B
| $268K | 0.18% |
1,250
| – | – |
|
56
Spotify
SPOT
$145B
| $257K | 0.18% |
1,100
| – | – |
|
57
Bank of America
BAC
$375B
| $253K | 0.17% |
5,678
| – | – |
|
58
Nuveen Quality Municipal Income Fund
NAD
$2.65B
| $250K | 0.17% |
15,504
| – | – |
|
59
Citigroup
C
$179B
| $233K | 0.16% |
3,855
| – | – |
|
60
Gabelli Equity Trust
GAB
$1.89B
| $230K | 0.16% |
31,931
+2,050
| +7% | +$14.8K |
|
61
Mastercard
MA
$538B
| $216K | 0.15% |
600
| – | – |
|
|
62
Chevron
CVX
$318B
| $212K | 0.15% |
+1,803
| New | +$212K |
|
|
QTNT
63
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $96K | 0.07% |
925
| – | – |
|
64
DocuSign
DOCU
$15.4B
| – | – |
-1,000
| Closed | -$257K |
|
|
PARA
65
DELISTED
Paramount Global Class B
PARA
| – | – |
-9,000
| Closed | -$356K |
|
|
66
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| – | – |
-8,540
| Closed | -$1.28M |
|