AWA
AmeriServ Wealth Advisors Portfolio holdings
AUM
$202M
This Quarter Return
-0.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.4M
AUM Growth
+$88.4M
(-15%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-15.3%
Top 10 Holdings %
Top 10 Hldgs %
60.27%
Holding
78
New
5
Increased
23
Reduced
30
Closed
1
Top Buys
| 1 |
ProShares Ultra S&P500
SSO
|
$963K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$568K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$392K |
| 4 |
Procter & Gamble
PG
|
$364K |
| 5 |
iShares Biotechnology ETF
IBB
|
$337K |
Top Sells
| 1 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$13.6M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$925K |
| 3 |
Amazon
AMZN
|
$819K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$465K |
| 5 |
Verizon
VZ
|
$383K |
Sector Composition
| 1 | Financials | 12.23% |
| 2 | Healthcare | 8.53% |
| 3 | Consumer Discretionary | 5.88% |
| 4 | Consumer Staples | 5.06% |
| 5 | Communication Services | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Ultra S&P500
SSO
$7.16B
| $13M | 14.69% |
123,175
+9,131
| +8% | +$963K |
|
|
2
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $11.4M | 12.94% |
508,068
-605,522
| -54% | -$13.6M |
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.92M | 6.69% |
122,621
+1,420
| +1% | +$68.6K |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $5.07M | 5.73% |
20,929
+2,348
| +13% | +$568K |
|
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.77M | 5.39% |
13,955
-2,707
| -16% | -$925K |
|
6
Live Oak Bancshares
LOB
$1.77B
| $3.07M | 3.47% |
110,344
| – | – |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.79M | 3.16% |
36,192
-451
| -1% | -$34.8K |
|
8
Apple
AAPL
$3.45T
| $2.6M | 2.94% |
15,483
+162
| +1% | +$27.2K |
|
|
9
Amazon
AMZN
$2.44T
| $2.53M | 2.86% |
1,748
-566
| -24% | -$819K |
|
10
Johnson & Johnson
JNJ
$427B
| $2.12M | 2.39% |
16,528
-1,729
| -9% | -$221K |
|
11
AmeriServ Financial
ASRV
$49.2M
| $1.83M | 2.07% |
457,954
+4,659
| +1% | +$18.6K |
|
12
Visa
V
$683B
| $1.5M | 1.69% |
12,516
+253
| +2% | +$30.3K |
|
13
Altria Group
MO
$113B
| $1.45M | 1.64% |
23,226
-3,137
| -12% | -$195K |
|
14
Amgen
AMGN
$155B
| $1.36M | 1.53% |
7,932
+684
| +9% | +$117K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $1.15M | 1.3% |
7,191
+1,158
| +19% | +$185K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.14M | 1.28% |
4,312
-360
| -8% | -$94.8K |
|
17
Microsoft
MSFT
$3.77T
| $1.1M | 1.24% |
11,941
+195
| +2% | +$17.9K |
|
18
BP
BP
$90.8B
| $1.09M | 1.23% |
26,818
-150
| -0.6% | -$6.08K |
|
|
19
Verizon
VZ
$186B
| $999K | 1.13% |
20,843
-8,000
| -28% | -$383K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $984K | 1.11% |
15,606
+245
| +2% | +$15.4K |
|
21
Danaher
DHR
$147B
| $833K | 0.94% |
8,511
-37
| -0.4% | -$3.62K |
|
22
Ford
F
$46.8B
| $831K | 0.94% |
74,975
-200
| -0.3% | -$2.22K |
|
23
PepsiCo
PEP
$204B
| $826K | 0.93% |
7,564
-195
| -3% | -$21.3K |
|
24
AT&T
T
$209B
| $824K | 0.93% |
23,133
-228
| -1% | -$8.12K |
|
25
Nike
NKE
$114B
| $822K | 0.93% |
12,370
+219
| +2% | +$14.6K |
|