AWA
AmeriServ Wealth Advisors Portfolio holdings
AUM
$202M
This Quarter Return
-5.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-6%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
13.71%
Top 10 Holdings %
Top 10 Hldgs %
69.58%
Holding
68
New
5
Increased
20
Reduced
18
Closed
1
Top Buys
| 1 |
ProShares Ultra S&P500
SSO
|
$14.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.73M |
| 3 |
Lennar Class A
LEN
|
$822K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$689K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$681K |
Top Sells
| 1 |
ProShares Ultra QQQ
QLD
|
$753K |
| 2 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$530K |
| 3 |
Royal Caribbean
RCL
|
$349K |
| 4 |
Spotify
SPOT
|
$257K |
| 5 |
Microsoft
MSFT
|
$209K |
Sector Composition
| 1 | Financials | 13.99% |
| 2 | Technology | 7.97% |
| 3 | Consumer Discretionary | 6.77% |
| 4 | Healthcare | 5.43% |
| 5 | Communication Services | 3.5% |
