AWA
AmeriServ Wealth Advisors Portfolio holdings
AUM
$202M
This Quarter Return
+8.72%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80.1M
AUM Growth
+$80.1M
(+7.5%)
Cap. Flow
+$488K
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
57.4%
Holding
82
New
9
Increased
22
Reduced
20
Closed
7
Top Buys
| 1 |
ProShares Ultra S&P500
SSO
|
$2.22M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.6M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$474K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$380K |
| 5 |
Roku
ROKU
|
$365K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.32M |
| 2 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$757K |
| 3 |
AT&T
T
|
$554K |
| 4 |
Johnson & Johnson
JNJ
|
$401K |
| 5 |
Fifth Third Bancorp
FITB
|
$330K |
Sector Composition
| 1 | Financials | 13.86% |
| 2 | Healthcare | 10.47% |
| 3 | Consumer Discretionary | 7.04% |
| 4 | Technology | 7% |
| 5 | Communication Services | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Ultra S&P500
SSO
$7.16B
| $16.3M | 20.3% | 127,491 +17,383 | +16% | +$2.22M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.2M | 8.99% | 82,576 -1,561 | -2% | -$136K |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $4.94M | 6.17% | 18,492 +5,998 | +48% | +$1.6M |
|
4
Apple
AAPL
$3.45T
| $3.57M | 4.46% | 15,824 +236 | +2% | +$53.3K |
|
5
Amazon
AMZN
$2.44T
| $3.54M | 4.42% | 1,767 +17 | +1% | +$34K |
|
6
Live Oak Bancshares
LOB
$1.77B
| $2.96M | 3.69% | 110,344 | – | – |
|
7
Visa
V
$683B
| $2.19M | 2.74% | 14,616 +1,777 | +14% | +$267K |
|
8
AmeriServ Financial
ASRV
$49.2M
| $1.85M | 2.32% | 431,274 -8,532 | -2% | -$36.7K |
|
|
9
Johnson & Johnson
JNJ
$427B
| $1.83M | 2.28% | 13,229 -2,901 | -18% | -$401K |
|
10
Amgen
AMGN
$155B
| $1.63M | 2.04% | 7,874 +620 | +9% | +$128K |
|
|
11
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.56M | 1.94% | 73,423 -35,698 | -33% | -$757K |
|
12
Altria Group
MO
$113B
| $1.47M | 1.83% | 24,365 +914 | +4% | +$55.1K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.43M | 1.79% | 4,931 -13 | -0.3% | -$3.78K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $1.42M | 1.77% | 8,628 +1,439 | +20% | +$237K |
|
15
Microsoft
MSFT
$3.77T
| $1.36M | 1.69% | 11,923 -55 | -0.5% | -$6.26K |
|
16
BP
BP
$90.8B
| $1.23M | 1.54% | 26,707 -111 | -0.4% | -$5.12K |
|
17
Nike
NKE
$114B
| $1.07M | 1.33% | 12,574 +101 | +0.8% | +$8.56K |
|
18
iShares Biotechnology ETF
IBB
$5.6B
| $953K | 1.19% | 7,812 +1,928 | +33% | +$235K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $897K | 1.12% | 14,437 -504 | -3% | -$31.3K |
|
20
Danaher
DHR
$147B
| $890K | 1.11% | 8,191 | – | – |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $888K | 1.11% | 744 -2 | -0.3% | -$2.39K |
|
22
Eli Lilly
LLY
$657B
| $844K | 1.05% | 7,865 +355 | +5% | +$38.1K |
|
23
Gilead Sciences
GILD
$140B
| $746K | 0.93% | 9,665 +116 | +1% | +$8.95K |
|
24
PepsiCo
PEP
$204B
| $713K | 0.89% | 6,380 -1,029 | -14% | -$115K |
|
25
Coca-Cola
KO
$297B
| $696K | 0.87% | 15,060 +116 | +0.8% | +$5.36K |
|