AWA
AmeriServ Wealth Advisors Portfolio holdings
AUM
$202M
This Quarter Return
-0.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.6M
AUM Growth
+$85.6M
(+8.3%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
9.44%
Top 10 Holdings %
Top 10 Hldgs %
80.41%
Holding
76
New
2
Increased
12
Reduced
13
Closed
44
Top Buys
| 1 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$10.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.15M |
| 3 |
ProShares Ultra S&P500
SSO
|
$5.13M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.23M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.14M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$2.03M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.92M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.77M |
| 4 |
Amgen
AMGN
|
$1.08M |
| 5 |
PepsiCo
PEP
|
$874K |
Sector Composition
| 1 | Financials | 5.35% |
| 2 | Healthcare | 3.98% |
| 3 | Consumer Staples | 3.59% |
| 4 | Communication Services | 3.06% |
| 5 | Technology | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $35.1M | 41.03% | 1,626,320 +503,711 | +45% | +$10.9M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $9.62M | 11.24% | 46,864 +25,073 | +115% | +$5.15M |
|
|
3
ProShares Ultra S&P500
SSO
$7.16B
| $5.13M | 5.99% | +67,307 | New | +$5.13M |
|
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.38M | 5.12% | 14,522 +13,717 | +1,704% | +$4.14M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.23M | 4.95% | +30,953 | New | +$4.23M |
|
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.94M | 3.44% | 34,831 -22,704 | -39% | -$1.92M |
|
7
Live Oak Bancshares
LOB
$1.77B
| $2.04M | 2.38% | 110,344 | – | – |
|
8
Johnson & Johnson
JNJ
$427B
| $1.97M | 2.31% | 17,197 +1,815 | +12% | +$208K |
|
9
Altria Group
MO
$113B
| $1.76M | 2.06% | 26,023 +102 | +0.4% | +$6.9K |
|
10
AmeriServ Financial
ASRV
$49.2M
| $1.63M | 1.91% | 441,571 +108 | +0% | +$400 |
|
11
Apple
AAPL
$3.45T
| $1.59M | 1.85% | 13,707 +7,179 | +110% | +$832K |
|
12
Verizon
VZ
$186B
| $1.43M | 1.67% | 26,864 +6,142 | +30% | +$327K |
|
13
iShares MSCI Brazil ETF
EWZ
$5.45B
| $1.25M | 1.46% | 37,439 +163 | +0.4% | +$5.43K |
|
14
AT&T
T
$209B
| $1.19M | 1.39% | 27,951 +1,397 | +5% | +$59.4K |
|
15
Nike
NKE
$114B
| $1.08M | 1.27% | 21,298 -94 | -0.4% | -$4.78K |
|
16
Trinity Industries
TRN
$2.3B
| $1.07M | 1.25% | 38,541 | – | – |
|
17
BP
BP
$90.8B
| $1.01M | 1.18% | 26,968 | – | – |
|
18
Ford
F
$46.8B
| $912K | 1.07% | 75,175 -125 | -0.2% | -$1.52K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $883K | 1.03% | 15,142 +4,658 | +44% | +$272K |
|
20
General Mills
GIS
$26.4B
| $774K | 0.9% | 12,524 -71 | -0.6% | -$4.39K |
|
21
Microsoft
MSFT
$3.77T
| $732K | 0.86% | 11,749 +245 | +2% | +$15.3K |
|
22
FNB Corp
FNB
$5.99B
| $676K | 0.79% | 42,200 | – | – |
|
23
GE Aerospace
GE
$292B
| $567K | 0.66% | 18,004 -673 | -4% | -$21.2K |
|
24
Pfizer
PFE
$141B
| $551K | 0.64% | 16,966 -100 | -0.6% | -$3.25K |
|
25
Coca-Cola
KO
$297B
| $542K | 0.63% | 13,083 -69 | -0.5% | -$2.86K |
|