AWA
AmeriServ Wealth Advisors Portfolio holdings
AUM
$202M
This Quarter Return
+8.58%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+10%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
65.21%
Holding
73
New
7
Increased
9
Reduced
37
Closed
3
Top Buys
| 1 |
ProShares Ultra S&P500
SSO
|
$12M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
$3.88M |
| 3 |
ProShares Ultra QQQ
QLD
|
$2.99M |
| 4 |
Royal Caribbean
RCL
|
$1.6M |
| 5 |
Nucor
NUE
|
$1.54M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.91M |
| 3 |
Apple
AAPL
|
$936K |
| 4 |
Invesco QQQ Trust
QQQ
|
$782K |
| 5 |
Walmart
WMT
|
$599K |
Sector Composition
| 1 | Financials | 15.24% |
| 2 | Consumer Discretionary | 7.26% |
| 3 | Technology | 7% |
| 4 | Healthcare | 5.51% |
| 5 | Communication Services | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Ultra S&P500
SSO
$7.16B
| $25M | 19.43% | 209,092 +100,799 | +93% | +$12M |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $24.1M | 18.77% | 159,923 -73,277 | -31% | -$11M |
|
3
Live Oak Bancshares
LOB
$1.77B
| $6.63M | 5.16% | 112,344 | – | – |
|
|
4
Apple
AAPL
$3.45T
| $5.47M | 4.26% | 39,908 -6,831 | -15% | -$936K |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $5.08M | 3.96% | 12,911 -7,396 | -36% | -$2.91M |
|
6
Amazon
AMZN
$2.44T
| $4.44M | 3.45% | 1,289 -57 | -4% | -$196K |
|
|
7
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $3.88M | 3.02% | +27,188 | New | +$3.88M |
|
8
Visa
V
$683B
| $3.72M | 2.9% | 15,904 -986 | -6% | -$231K |
|
|
9
ProShares Ultra QQQ
QLD
$8.91B
| $2.99M | 2.33% | +41,656 | New | +$2.99M |
|
10
Microsoft
MSFT
$3.77T
| $2.5M | 1.95% | 9,239 -71 | -0.8% | -$19.2K |
|
11
AmeriServ Financial
ASRV
$49.2M
| $2.37M | 1.85% | 604,089 +3,376 | +0.6% | +$13.3K |
|
12
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $2.04M | 1.59% | 78,965 +31,560 | +67% | +$814K |
|
13
PayPal
PYPL
$67.1B
| $1.84M | 1.43% | 6,321 -316 | -5% | -$92.1K |
|
14
PNC Financial Services
PNC
$81.7B
| $1.7M | 1.32% | 8,902 -1,248 | -12% | -$238K |
|
15
Danaher
DHR
$147B
| $1.6M | 1.25% | 5,970 -944 | -14% | -$253K |
|
|
16
Royal Caribbean
RCL
$98.7B
| $1.6M | 1.24% | +18,732 | New | +$1.6M |
|
|
17
Nucor
NUE
$34.1B
| $1.54M | 1.2% | +16,086 | New | +$1.54M |
|
18
Verizon
VZ
$186B
| $1.53M | 1.19% | 27,257 -1,868 | -6% | -$105K |
|
19
PepsiCo
PEP
$204B
| $1.49M | 1.16% | 10,034 +4,840 | +93% | +$717K |
|
20
Nike
NKE
$114B
| $1.38M | 1.07% | 8,920 -1,894 | -18% | -$293K |
|
21
Prudential Financial
PRU
$38.6B
| $1.37M | 1.06% | 13,344 -2,074 | -13% | -$212K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $1.35M | 1.05% | 537 -108 | -17% | -$271K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.3M | 1.01% | 3,035 -297 | -9% | -$127K |
|
24
Amgen
AMGN
$155B
| $1.25M | 0.98% | 5,143 -580 | -10% | -$141K |
|
25
Eli Lilly
LLY
$657B
| $1.2M | 0.93% | 5,224 -413 | -7% | -$94.8K |
|