AWA
AmeriServ Wealth Advisors Portfolio holdings
AUM
$202M
This Quarter Return
+4.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.6M
AUM Growth
+$76.6M
(+60%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
35.92%
Top 10 Holdings %
Top 10 Hldgs %
60.5%
Holding
77
New
9
Increased
22
Reduced
18
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.1M |
| 2 |
ProShares Ultra S&P500
SSO
|
$8.63M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.26M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.43M |
| 5 |
PayPal
PYPL
|
$483K |
Top Sells
| 1 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$744K |
| 2 |
Gilead Sciences
GILD
|
$566K |
| 3 |
Pfizer
PFE
|
$446K |
| 4 |
Bank of America
BAC
|
$339K |
| 5 |
Merck
MRK
|
$251K |
Sector Composition
| 1 | Financials | 10.64% |
| 2 | Healthcare | 9.73% |
| 3 | Consumer Staples | 4.88% |
| 4 | Consumer Discretionary | 4.81% |
| 5 | Technology | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $20.3M | 26.43% | 75,262 +56,020 | +291% | +$15.1M |
|
|
2
ProShares Ultra S&P500
SSO
$7.16B
| $10.5M | 13.64% | 82,953 +68,450 | +472% | +$8.63M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.31M | 3.02% | 7,888 +1,317 | +20% | +$386K |
|
|
4
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.26M | 2.95% | +41,118 | New | +$2.26M |
|
|
5
iShares TIPS Bond ETF
TIP
$13.6B
| $2.26M | 2.95% | 19,554 +12,404 | +173% | +$1.43M |
|
6
Visa
V
$683B
| $2.09M | 2.73% | 12,056 -34 | -0.3% | -$5.9K |
|
7
Live Oak Bancshares
LOB
$1.77B
| $1.93M | 2.51% | 112,344 | – | – |
|
8
AmeriServ Financial
ASRV
$49.2M
| $1.81M | 2.36% | 436,722 +2,476 | +0.6% | +$10.3K |
|
9
Apple
AAPL
$3.45T
| $1.5M | 1.96% | 7,590 -995 | -12% | -$197K |
|
10
Amazon
AMZN
$2.44T
| $1.49M | 1.94% | 785 | – | – |
|
11
Danaher
DHR
$147B
| $1.38M | 1.8% | 9,639 +500 | +5% | +$71.5K |
|
|
12
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.36M | 1.77% | 57,127 -31,379 | -35% | -$744K |
|
13
Microsoft
MSFT
$3.77T
| $1.3M | 1.7% | 9,744 -45 | -0.5% | -$6.01K |
|
14
Amgen
AMGN
$155B
| $1.25M | 1.62% | 6,772 -112 | -2% | -$20.6K |
|
|
AMRN
15
Amarin Corp
AMRN
$311M
| $1.18M | 1.53% | 60,607 +815 | +1% | +$15.8K |
|
16
Altria Group
MO
$113B
| $1.13M | 1.47% | 23,871 +56 | +0.2% | +$2.65K |
|
17
BP
BP
$90.8B
| $1.12M | 1.46% | 26,769 -100 | -0.4% | -$4.17K |
|
18
Verizon
VZ
$186B
| $892K | 1.16% | 15,609 +90 | +0.6% | +$5.14K |
|
19
Johnson & Johnson
JNJ
$427B
| $828K | 1.08% | 5,927 +1,227 | +26% | +$171K |
|
20
PepsiCo
PEP
$204B
| $800K | 1.04% | 6,103 | – | – |
|
21
Boeing
BA
$177B
| $773K | 1.01% | 2,123 +275 | +15% | +$100K |
|
22
McDonald's
MCD
$224B
| $764K | 1% | 3,678 +100 | +3% | +$20.8K |
|
23
Eli Lilly
LLY
$657B
| $751K | 0.98% | 6,777 -25 | -0.4% | -$2.77K |
|
24
Nike
NKE
$114B
| $730K | 0.95% | 8,700 +65 | +0.8% | +$5.45K |
|
25
Walt Disney
DIS
$213B
| $726K | 0.95% | 5,199 +500 | +11% | +$69.8K |
|