AWA
AmeriServ Wealth Advisors Portfolio holdings
AUM
$202M
This Quarter Return
+12.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$47.9M
AUM Growth
+$47.9M
(+21%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
75
New
10
Increased
14
Reduced
32
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.33M |
| 2 |
ProShares Ultra S&P500
SSO
|
$1.71M |
| 3 |
AMRN
Amarin Corp
AMRN
|
$1.24M |
| 4 |
Walt Disney
DIS
|
$522K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$500K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.2M |
| 2 |
Coca-Cola
KO
|
$855K |
| 3 |
SPDR Gold Trust
GLD
|
$485K |
| 4 |
Johnson & Johnson
JNJ
|
$384K |
| 5 |
UnitedHealth
UNH
|
$323K |
Sector Composition
| 1 | Healthcare | 18.16% |
| 2 | Financials | 14.84% |
| 3 | Consumer Discretionary | 7.4% |
| 4 | Technology | 7.37% |
| 5 | Consumer Staples | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $4.99M | 10.42% | 19,242 +12,827 | +200% | +$3.33M |
|
2
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.99M | 4.14% | 88,506 -3,129 | -3% | -$70.2K |
|
3
Visa
V
$683B
| $1.89M | 3.94% | 12,090 +804 | +7% | +$126K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.86M | 3.88% | 6,571 -269 | -4% | -$76K |
|
5
AmeriServ Financial
ASRV
$49.2M
| $1.75M | 3.64% | 434,246 +125 | +0% | +$503 |
|
|
6
ProShares Ultra S&P500
SSO
$7.16B
| $1.71M | 3.57% | +14,503 | New | +$1.71M |
|
7
Live Oak Bancshares
LOB
$1.77B
| $1.64M | 3.43% | 112,344 | – | – |
|
8
Apple
AAPL
$3.45T
| $1.63M | 3.4% | 8,585 -63 | -0.7% | -$12K |
|
9
Amazon
AMZN
$2.44T
| $1.4M | 2.92% | 785 -82 | -9% | -$146K |
|
10
Altria Group
MO
$113B
| $1.37M | 2.86% | 23,815 -682 | -3% | -$39.2K |
|
11
Amgen
AMGN
$155B
| $1.31M | 2.73% | 6,884 -115 | -2% | -$21.9K |
|
|
AMRN
12
Amarin Corp
AMRN
$311M
| $1.24M | 2.59% | +59,792 | New | +$1.24M |
|
13
Danaher
DHR
$147B
| $1.21M | 2.52% | 9,139 +1,030 | +13% | +$136K |
|
14
BP
BP
$90.8B
| $1.18M | 2.45% | 26,869 -200 | -0.7% | -$8.75K |
|
15
Microsoft
MSFT
$3.77T
| $1.15M | 2.41% | 9,789 +372 | +4% | +$43.9K |
|
16
Verizon
VZ
$186B
| $918K | 1.92% | 15,519 +2,499 | +19% | +$148K |
|
17
Eli Lilly
LLY
$657B
| $883K | 1.84% | 6,802 -243 | -3% | -$31.5K |
|
18
iShares TIPS Bond ETF
TIP
$13.6B
| $808K | 1.69% | 7,150 +2,000 | +39% | +$226K |
|
19
Exelon
EXC
$44.1B
| $758K | 1.58% | 15,123 -437 | -3% | -$21.9K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $758K | 1.58% | 646 -55 | -8% | -$64.5K |
|
21
PepsiCo
PEP
$204B
| $748K | 1.56% | 6,103 -233 | -4% | -$28.6K |
|
22
Nike
NKE
$114B
| $727K | 1.52% | 8,635 -662 | -7% | -$55.7K |
|
23
Boeing
BA
$177B
| $705K | 1.47% | 1,848 +488 | +36% | +$186K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $682K | 1.42% | 14,301 -305 | -2% | -$14.5K |
|
25
McDonald's
MCD
$224B
| $679K | 1.42% | 3,578 -119 | -3% | -$22.6K |
|