AWA
AmeriServ Wealth Advisors Portfolio holdings
AUM
$202M
This Quarter Return
+15.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.33%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$31.9M |
| 2 |
Apple
AAPL
|
$6.13M |
| 3 |
Live Oak Bancshares
LOB
|
$5.33M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.42M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.31M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.38% |
| 2 | Technology | 8.97% |
| 3 | Consumer Discretionary | 7.46% |
| 4 | Healthcare | 7.27% |
| 5 | Communication Services | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $31.9M | 31.34% | +92,805 | New | +$31.9M |
|
|
2
Apple
AAPL
$3.45T
| $6.13M | 6.02% | +46,166 | New | +$6.13M |
|
|
3
Live Oak Bancshares
LOB
$1.77B
| $5.33M | 5.24% | +112,344 | New | +$5.33M |
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.42M | 4.34% | +34,620 | New | +$4.42M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $4.31M | 4.24% | +13,744 | New | +$4.31M |
|
6
Amazon
AMZN
$2.44T
| $4.23M | 4.15% | +1,298 | New | +$4.23M |
|
7
Visa
V
$683B
| $3.63M | 3.57% | +16,609 | New | +$3.63M |
|
8
Microsoft
MSFT
$3.77T
| $1.97M | 1.94% | +8,864 | New | +$1.97M |
|
9
AmeriServ Financial
ASRV
$49.2M
| $1.92M | 1.88% | +612,241 | New | +$1.92M |
|
10
Danaher
DHR
$147B
| $1.63M | 1.6% | +7,353 | New | +$1.63M |
|
11
PNC Financial Services
PNC
$81.7B
| $1.47M | 1.45% | +9,891 | New | +$1.47M |
|
12
Walmart
WMT
$774B
| $1.47M | 1.44% | +10,194 | New | +$1.47M |
|
13
Verizon
VZ
$186B
| $1.43M | 1.41% | +24,387 | New | +$1.43M |
|
14
PayPal
PYPL
$67.1B
| $1.43M | 1.4% | +6,100 | New | +$1.43M |
|
15
Nike
NKE
$114B
| $1.41M | 1.38% | +9,957 | New | +$1.41M |
|
16
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.37M | 1.35% | +50,853 | New | +$1.37M |
|
17
Amgen
AMGN
$155B
| $1.35M | 1.33% | +5,882 | New | +$1.35M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.35M | 1.32% | +3,598 | New | +$1.35M |
|
19
Walt Disney
DIS
$213B
| $1.25M | 1.23% | +6,902 | New | +$1.25M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $1.19M | 1.17% | +680 | New | +$1.19M |
|
21
iShares TIPS Bond ETF
TIP
$13.6B
| $1.16M | 1.14% | +9,085 | New | +$1.16M |
|
22
Prudential Financial
PRU
$38.6B
| $1.15M | 1.13% | +14,672 | New | +$1.15M |
|
23
Bristol-Myers Squibb
BMY
$96B
| $1.02M | 1% | +16,476 | New | +$1.02M |
|
24
Eli Lilly
LLY
$657B
| $1.01M | 0.99% | +5,970 | New | +$1.01M |
|
25
Duke Energy
DUK
$95.3B
| $976K | 0.96% | +10,657 | New | +$976K |
|