AWA
AmeriServ Wealth Advisors Portfolio holdings
AUM
$202M
This Quarter Return
-11.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$39.5M
AUM Growth
+$39.5M
(-51%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-79.9%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
80
New
5
Increased
19
Reduced
29
Closed
15
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.2M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$564K |
| 3 |
SPDR Gold Trust
GLD
|
$485K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$477K |
| 5 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$383K |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$16.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.49M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.78M |
| 4 |
Amazon
AMZN
|
$1.35M |
| 5 |
Apple
AAPL
|
$1.13M |
Sector Composition
| 1 | Healthcare | 18.47% |
| 2 | Financials | 17.01% |
| 3 | Consumer Staples | 9.25% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Technology | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.93M | 4.88% | 91,635 +18,212 | +25% | +$383K |
|
2
AmeriServ Financial
ASRV
$49.2M
| $1.75M | 4.44% | 434,121 +2,847 | +0.7% | +$11.5K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.71M | 4.33% | 6,840 +1,909 | +39% | +$477K |
|
4
Live Oak Bancshares
LOB
$1.77B
| $1.66M | 4.22% | 112,344 +2,000 | +2% | +$29.6K |
|
5
Visa
V
$683B
| $1.49M | 3.77% | 11,286 -3,330 | -23% | -$439K |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $1.48M | 3.74% | 6,415 -12,077 | -65% | -$2.78M |
|
|
7
Apple
AAPL
$3.45T
| $1.36M | 3.46% | 8,648 -7,176 | -45% | -$1.13M |
|
8
Amgen
AMGN
$155B
| $1.36M | 3.45% | 6,999 -875 | -11% | -$170K |
|
|
9
Amazon
AMZN
$2.44T
| $1.3M | 3.3% | 867 -900 | -51% | -$1.35M |
|
10
Altria Group
MO
$113B
| $1.21M | 3.07% | 24,497 +132 | +0.5% | +$6.52K |
|
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.2M | 3.04% | +9,883 | New | +$1.2M |
|
12
BP
BP
$90.8B
| $1.03M | 2.6% | 27,069 +362 | +1% | +$13.7K |
|
13
Johnson & Johnson
JNJ
$427B
| $961K | 2.44% | 7,445 -5,784 | -44% | -$747K |
|
14
Microsoft
MSFT
$3.77T
| $956K | 2.42% | 9,417 -2,506 | -21% | -$254K |
|
15
Coca-Cola
KO
$297B
| $855K | 2.17% | 18,045 +2,985 | +20% | +$141K |
|
16
Danaher
DHR
$147B
| $836K | 2.12% | 8,109 -82 | -1% | -$8.45K |
|
17
Eli Lilly
LLY
$657B
| $815K | 2.07% | 7,045 -820 | -10% | -$94.9K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $759K | 1.92% | 14,606 +169 | +1% | +$8.78K |
|
19
Verizon
VZ
$186B
| $732K | 1.86% | 13,020 +893 | +7% | +$50.2K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $726K | 1.84% | 701 -43 | -6% | -$44.5K |
|
21
Exelon
EXC
$44.1B
| $702K | 1.78% | 15,560 -122 | -0.8% | -$5.5K |
|
22
PepsiCo
PEP
$204B
| $700K | 1.77% | 6,336 -44 | -0.7% | -$4.86K |
|
23
Nike
NKE
$114B
| $689K | 1.75% | 9,297 -3,277 | -26% | -$243K |
|
24
McDonald's
MCD
$224B
| $656K | 1.66% | 3,697 +94 | +3% | +$16.7K |
|
25
Gilead Sciences
GILD
$140B
| $597K | 1.51% | 9,540 -125 | -1% | -$7.82K |
|