AWA
AmeriServ Wealth Advisors Portfolio holdings
AUM
$202M
This Quarter Return
+1.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$73.5M
AUM Growth
+$73.5M
(-4.1%)
Cap. Flow
-$3.84M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
65.6%
Holding
75
New
5
Increased
24
Reduced
18
Closed
11
Top Buys
| 1 |
ProShares Ultra S&P500
SSO
|
$7.75M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$599K |
| 3 |
Home Depot
HD
|
$325K |
| 4 |
Pfizer
PFE
|
$216K |
| 5 |
Linde
LIN
|
$204K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.47M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.26M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.92M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$458K |
| 5 |
Walt Disney
DIS
|
$455K |
Sector Composition
| 1 | Financials | 11.56% |
| 2 | Healthcare | 9.33% |
| 3 | Consumer Discretionary | 5.17% |
| 4 | Consumer Staples | 4.77% |
| 5 | Technology | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Ultra S&P500
SSO
$7.16B
| $18.4M | 25.03% | 143,279 +60,326 | +73% | +$7.75M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $16M | 21.83% | 58,876 -16,386 | -22% | -$4.47M |
|
3
Visa
V
$683B
| $2.15M | 2.92% | 12,483 +427 | +4% | +$73.4K |
|
4
Live Oak Bancshares
LOB
$1.77B
| $2.03M | 2.77% | 112,344 | – | – |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.88M | 2.56% | 6,343 -1,545 | -20% | -$458K |
|
6
AmeriServ Financial
ASRV
$49.2M
| $1.81M | 2.46% | 436,880 +158 | +0% | +$654 |
|
7
Apple
AAPL
$3.45T
| $1.7M | 2.32% | 7,610 +20 | +0.3% | +$4.48K |
|
8
Amazon
AMZN
$2.44T
| $1.47M | 2% | 845 +60 | +8% | +$104K |
|
9
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.44M | 1.95% | 58,106 +979 | +2% | +$24.2K |
|
10
Amgen
AMGN
$155B
| $1.29M | 1.76% | 6,717 -55 | -0.8% | -$10.6K |
|
11
Danaher
DHR
$147B
| $1.28M | 1.74% | 8,839 -800 | -8% | -$116K |
|
12
BP
BP
$90.8B
| $1.03M | 1.4% | 27,069 +300 | +1% | +$11.4K |
|
13
Altria Group
MO
$113B
| $990K | 1.35% | 24,211 +340 | +1% | +$13.9K |
|
14
Microsoft
MSFT
$3.77T
| $926K | 1.26% | 6,744 -3,000 | -31% | -$412K |
|
|
AMRN
15
Amarin Corp
AMRN
$311M
| $922K | 1.25% | 60,809 +202 | +0.3% | +$3.06K |
|
16
PepsiCo
PEP
$204B
| $835K | 1.14% | 6,093 -10 | -0.2% | -$1.37K |
|
17
Nike
NKE
$114B
| $830K | 1.13% | 8,842 +142 | +2% | +$13.3K |
|
18
McDonald's
MCD
$224B
| $800K | 1.09% | 3,728 +50 | +1% | +$10.7K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $783K | 1.07% | 642 -1 | -0.2% | -$1.22K |
|
20
Johnson & Johnson
JNJ
$427B
| $782K | 1.06% | 5,920 -7 | -0.1% | -$925 |
|
21
Bristol-Myers Squibb
BMY
$96B
| $774K | 1.05% | 15,270 +100 | +0.7% | +$5.07K |
|
22
Verizon
VZ
$186B
| $768K | 1.04% | 12,721 -2,888 | -19% | -$174K |
|
23
Eli Lilly
LLY
$657B
| $756K | 1.03% | 6,763 -14 | -0.2% | -$1.57K |
|
24
Exelon
EXC
$44.1B
| $661K | 0.9% | 13,678 +21 | +0.2% | +$1.02K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $606K | 0.82% | 2,029 -35 | -2% | -$10.5K |
|