AWA
AmeriServ Wealth Advisors Portfolio holdings
AUM
$202M
This Quarter Return
+4.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.5M
AUM Growth
+$76.5M
(-11%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-13.8%
Top 10 Holdings %
Top 10 Hldgs %
79.53%
Holding
32
New
–
Increased
15
Reduced
10
Closed
3
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.83M |
| 2 |
ProShares Ultra S&P500
SSO
|
$1.54M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$790K |
| 4 |
Apple
AAPL
|
$376K |
| 5 |
Johnson & Johnson
JNJ
|
$125K |
Top Sells
| 1 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$9.85M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.39M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$912K |
| 4 |
Nike
NKE
|
$248K |
| 5 |
BlackRock MuniYield Pennsylvania Quality Fund
MPA
|
$243K |
Sector Composition
| 1 | Financials | 5.96% |
| 2 | Healthcare | 4.64% |
| 3 | Consumer Staples | 4.24% |
| 4 | Technology | 4.15% |
| 5 | Communication Services | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $26.6M | 34.74% | 1,186,253 -440,067 | -27% | -$9.85M |
|
|
2
ProShares Ultra S&P500
SSO
$7.16B
| $7.25M | 9.48% | 85,448 +18,141 | +27% | +$1.54M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $6.75M | 8.83% | 31,216 -15,648 | -33% | -$3.39M |
|
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.33M | 6.97% | 17,050 +2,528 | +17% | +$790K |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.97M | 5.19% | 57,404 +26,451 | +85% | +$1.83M |
|
6
Live Oak Bancshares
LOB
$1.77B
| $2.39M | 3.12% | 110,344 | – | – |
|
|
7
Apple
AAPL
$3.45T
| $2.35M | 3.07% | 16,325 +2,618 | +19% | +$376K |
|
|
8
Johnson & Johnson
JNJ
$427B
| $2.26M | 2.96% | 18,202 +1,005 | +6% | +$125K |
|
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.03M | 2.66% | 24,043 -10,788 | -31% | -$912K |
|
10
Altria Group
MO
$113B
| $1.92M | 2.52% | 26,932 +909 | +3% | +$64.9K |
|
11
AmeriServ Financial
ASRV
$49.2M
| $1.6M | 2.09% | 425,759 -15,812 | -4% | -$59.3K |
|
12
iShares MSCI Brazil ETF
EWZ
$5.45B
| $1.47M | 1.92% | 39,272 +1,833 | +5% | +$68.7K |
|
13
Verizon
VZ
$186B
| $1.38M | 1.8% | 28,247 +1,383 | +5% | +$67.4K |
|
14
Trinity Industries
TRN
$2.3B
| $1.02M | 1.34% | 38,541 | – | – |
|
15
AT&T
T
$209B
| $995K | 1.3% | 23,959 -3,992 | -14% | -$166K |
|
|
16
Nike
NKE
$114B
| $939K | 1.23% | 16,843 -4,455 | -21% | -$248K |
|
17
BP
BP
$90.8B
| $931K | 1.22% | 26,968 | – | – |
|
18
Ford
F
$46.8B
| $875K | 1.14% | 75,175 | – | – |
|
19
Bristol-Myers Squibb
BMY
$96B
| $845K | 1.11% | 15,530 +388 | +3% | +$21.1K |
|
20
Microsoft
MSFT
$3.77T
| $824K | 1.08% | 12,499 +750 | +6% | +$49.4K |
|
21
General Mills
GIS
$26.4B
| $750K | 0.98% | 12,705 +181 | +1% | +$10.7K |
|
22
Annaly Capital Management
NLY
$13.6B
| $595K | 0.78% | 53,527 +2,297 | +4% | +$25.5K |
|
23
FNB Corp
FNB
$5.99B
| $573K | 0.75% | 38,506 -3,694 | -9% | -$55K |
|
24
Coca-Cola
KO
$297B
| $571K | 0.75% | 13,468 +385 | +3% | +$16.3K |
|
25
GE Aerospace
GE
$292B
| $514K | 0.67% | 17,279 -725 | -4% | -$21.6K |
|