AWA
AmeriServ Wealth Advisors Portfolio holdings
AUM
$202M
This Quarter Return
-12.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$42.5M
AUM Growth
-$94.5M
(-69%)
Cap. Flow
-$80.4M
Cap. Flow
% of AUM
-189.33%
Top 10 Holdings %
Top 10 Hldgs %
53.07%
Holding
70
New
3
Increased
4
Reduced
31
Closed
21
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.83M |
| 2 |
Vanguard Value ETF
VTV
|
$1.98M |
| 3 |
SPDR Gold Trust
GLD
|
$1.52M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$1.28M |
| 5 |
AmeriServ Financial
ASRV
|
$26.5K |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$29.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$20M |
| 3 |
ProShares Ultra QQQ
QLD
|
$11.1M |
| 4 |
Apple
AAPL
|
$3.24M |
| 5 |
Visa
V
|
$2.18M |
Sector Composition
| 1 | Financials | 23.69% |
| 2 | Healthcare | 12.9% |
| 3 | Technology | 7.14% |
| 4 | Consumer Staples | 6.16% |
| 5 | Utilities | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| – | – |
-4,822
| Closed | -$1.17M |
|
|
ANSS
52
DELISTED
Ansys
ANSS
| – | – |
-750
| Closed | -$238K |
|
53
Booking.com
BKNG
$180B
| – | – |
-186
| Closed | -$437K |
|
54
Citigroup
C
$176B
| – | – |
-3,855
| Closed | -$206K |
|
55
Cisco
CSCO
$269B
| – | – |
-9,114
| Closed | -$508K |
|
56
CVS Health
CVS
$93.2B
| – | – |
-2,766
| Closed | -$280K |
|
57
Walt Disney
DIS
$210B
| – | – |
-5,204
| Closed | -$714K |
|
58
Freeport-McMoran
FCX
$66.3B
| – | – |
-24,664
| Closed | -$1.23M |
|
59
Gabelli Equity Trust
GAB
$1.88B
| – | – |
-31,931
| Closed | -$221K |
|
60
Alphabet (Google) Class C
GOOG
$2.78T
| – | – |
-10,860
| Closed | -$1.52M |
|
|
61
Alphabet (Google) Class A
GOOGL
$2.77T
| – | – |
-10,360
| Closed | -$1.44M |
|
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-3,590
| Closed | -$295K |
|
63
Lennar Class A
LEN
$35.1B
| – | – |
-10,466
| Closed | -$822K |
|
64
Mastercard
MA
$536B
| – | – |
-600
| Closed | -$214K |
|
65
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-1,395
| Closed | -$310K |
|
66
PayPal
PYPL
$66.3B
| – | – |
-5,339
| Closed | -$617K |
|
|
67
ProShares Ultra QQQ
QLD
$8.9B
| – | – |
-154,364
| Closed | -$11.1M |
|
68
Royal Caribbean
RCL
$96.2B
| – | – |
-16,372
| Closed | -$1.37M |
|
|
69
ProShares Ultra S&P500
SSO
$7.14B
| – | – |
-443,456
| Closed | -$29.1M |
|
70
United Parcel Service
UPS
$72.6B
| – | – |
-1,250
| Closed | -$268K |
|