AWA
AmeriServ Wealth Advisors Portfolio holdings
AUM
$202M
This Quarter Return
+5.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.13%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$25.6M |
| 2 |
ProShares Ultra S&P500
SSO
|
$12.2M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.77M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.59M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.53M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 10.23% |
| 2 | Healthcare | 7.46% |
| 3 | Consumer Discretionary | 5.33% |
| 4 | Communication Services | 4.6% |
| 5 | Consumer Staples | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $25.6M | 24.76% | +1,113,590 | New | +$25.6M |
|
|
2
ProShares Ultra S&P500
SSO
$7.16B
| $12.2M | 11.79% | +114,044 | New | +$12.2M |
|
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.77M | 5.57% | +16,662 | New | +$5.77M |
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.59M | 5.4% | +121,201 | New | +$5.59M |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $4.53M | 4.37% | +18,581 | New | +$4.53M |
|
6
Live Oak Bancshares
LOB
$1.77B
| $2.84M | 2.74% | +110,344 | New | +$2.84M |
|
7
Amazon
AMZN
$2.44T
| $2.84M | 2.74% | +2,314 | New | +$2.84M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.84M | 2.74% | +36,643 | New | +$2.84M |
|
9
Apple
AAPL
$3.45T
| $2.63M | 2.54% | +15,321 | New | +$2.63M |
|
10
Johnson & Johnson
JNJ
$427B
| $2.55M | 2.47% | +18,257 | New | +$2.55M |
|
11
AmeriServ Financial
ASRV
$49.2M
| $1.95M | 1.88% | +453,295 | New | +$1.95M |
|
12
Altria Group
MO
$113B
| $1.79M | 1.73% | +26,363 | New | +$1.79M |
|
13
Verizon
VZ
$186B
| $1.47M | 1.42% | +28,843 | New | +$1.47M |
|
14
Visa
V
$683B
| $1.38M | 1.33% | +12,263 | New | +$1.38M |
|
15
Amgen
AMGN
$155B
| $1.27M | 1.23% | +7,248 | New | +$1.27M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.24M | 1.2% | +4,672 | New | +$1.24M |
|
17
BP
BP
$90.8B
| $1.08M | 1.04% | +26,968 | New | +$1.08M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $1.07M | 1.03% | +6,033 | New | +$1.07M |
|
19
Microsoft
MSFT
$3.77T
| $1M | 0.97% | +11,746 | New | +$1M |
|
20
Bristol-Myers Squibb
BMY
$96B
| $971K | 0.94% | +15,361 | New | +$971K |
|
21
Ford
F
$46.8B
| $941K | 0.91% | +75,175 | New | +$941K |
|
22
PepsiCo
PEP
$204B
| $904K | 0.87% | +7,759 | New | +$904K |
|
23
AT&T
T
$209B
| $850K | 0.82% | +23,361 | New | +$850K |
|
24
iShares Biotechnology ETF
IBB
$5.6B
| $831K | 0.8% | +2,633 | New | +$831K |
|
25
Danaher
DHR
$147B
| $807K | 0.78% | +8,548 | New | +$807K |
|