AWA
AmeriServ Wealth Advisors Portfolio holdings
AUM
$202M
This Quarter Return
+5.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74.5M
AUM Growth
+$74.5M
(-16%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-22.82%
Top 10 Holdings %
Top 10 Hldgs %
55.47%
Holding
81
New
4
Increased
23
Reduced
25
Closed
8
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4M |
| 2 |
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
|
$420K |
| 3 |
EQT Corp
EQT
|
$245K |
| 4 |
Kornit Digital
KRNT
|
$178K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$171K |
Top Sells
| 1 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$8.82M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.92M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.1M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.46M |
| 5 |
ProShares Ultra S&P500
SSO
|
$1.45M |
Sector Composition
| 1 | Financials | 15.11% |
| 2 | Healthcare | 9.88% |
| 3 | Consumer Discretionary | 6.68% |
| 4 | Technology | 6.33% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Ultra S&P500
SSO
$7.16B
| $12.3M | 16.46% | 110,108 -13,067 | -11% | -$1.45M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.03M | 9.44% | 84,137 +47,945 | +132% | +$4M |
|
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.49M | 4.69% | 9,831 -4,124 | -30% | -$1.46M |
|
4
Live Oak Bancshares
LOB
$1.77B
| $3.38M | 4.54% | 110,344 | – | – |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $3.12M | 4.19% | 12,494 -8,435 | -40% | -$2.1M |
|
6
Amazon
AMZN
$2.44T
| $2.98M | 4% | 1,750 +2 | +0.1% | +$3.4K |
|
7
Apple
AAPL
$3.45T
| $2.89M | 3.87% | 15,588 +105 | +0.7% | +$19.4K |
|
|
8
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $2.41M | 3.24% | 109,121 -398,947 | -79% | -$8.82M |
|
9
Johnson & Johnson
JNJ
$427B
| $1.96M | 2.64% | 16,130 -398 | -2% | -$48.4K |
|
10
AmeriServ Financial
ASRV
$49.2M
| $1.8M | 2.42% | 439,806 -18,148 | -4% | -$74.4K |
|
11
Visa
V
$683B
| $1.7M | 2.28% | 12,839 +323 | +3% | +$42.8K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $1.4M | 1.88% | 7,189 -2 | -0% | -$389 |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.34M | 1.8% | 4,944 +632 | +15% | +$171K |
|
14
Amgen
AMGN
$155B
| $1.34M | 1.8% | 7,254 -678 | -9% | -$125K |
|
15
Altria Group
MO
$113B
| $1.33M | 1.79% | 23,451 +225 | +1% | +$12.8K |
|
16
BP
BP
$90.8B
| $1.23M | 1.65% | 26,818 | – | – |
|
17
Microsoft
MSFT
$3.77T
| $1.19M | 1.6% | 11,978 +37 | +0.3% | +$3.68K |
|
18
Nike
NKE
$114B
| $994K | 1.33% | 12,473 +103 | +0.8% | +$8.21K |
|
19
Verizon
VZ
$186B
| $882K | 1.18% | 17,533 -3,310 | -16% | -$167K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $832K | 1.12% | 746 -15 | -2% | -$16.7K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $827K | 1.11% | 14,941 -665 | -4% | -$36.8K |
|
22
Danaher
DHR
$147B
| $808K | 1.09% | 8,191 -320 | -4% | -$31.6K |
|
23
PepsiCo
PEP
$204B
| $807K | 1.08% | 7,409 -155 | -2% | -$16.9K |
|
24
FNB Corp
FNB
$5.99B
| $685K | 0.92% | 51,038 +11,659 | +30% | +$156K |
|
25
Gilead Sciences
GILD
$140B
| $676K | 0.91% | 9,549 -510 | -5% | -$36.1K |
|