AWA
AmeriServ Wealth Advisors Portfolio holdings
AUM
$202M
This Quarter Return
+0.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+1.1%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
69.9%
Holding
71
New
1
Increased
15
Reduced
32
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$18.7M |
| 2 |
ProShares Ultra QQQ
QLD
|
$8.83M |
| 3 |
ProShares Ultra S&P500
SSO
|
$2.13M |
| 4 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$624K |
| 5 |
Freeport-McMoran
FCX
|
$504K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$22.7M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
$3.88M |
| 3 |
Vanguard Value ETF
VTV
|
$839K |
| 4 |
Verizon
VZ
|
$634K |
| 5 |
Clorox
CLX
|
$207K |
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Consumer Discretionary | 7.09% |
| 3 | Technology | 7.01% |
| 4 | Healthcare | 5.2% |
| 5 | Communication Services | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Ultra S&P500
SSO
$7.16B
| $27.2M | 20.95% | 226,904 +17,812 | +9% | +$2.13M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $23.8M | 18.34% | 60,341 +47,430 | +367% | +$18.7M |
|
|
3
ProShares Ultra QQQ
QLD
$8.91B
| $11.9M | 9.14% | 163,062 +121,406 | +291% | +$8.83M |
|
4
Live Oak Bancshares
LOB
$1.77B
| $7.15M | 5.51% | 112,344 | – | – |
|
5
Apple
AAPL
$3.45T
| $5.48M | 4.23% | 38,760 -1,148 | -3% | -$162K |
|
6
Amazon
AMZN
$2.44T
| $4.17M | 3.21% | 1,270 -19 | -1% | -$62.4K |
|
7
Visa
V
$683B
| $3.45M | 2.66% | 15,508 -396 | -2% | -$88.2K |
|
|
8
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $2.66M | 2.05% | 103,215 +24,250 | +31% | +$624K |
|
9
Microsoft
MSFT
$3.77T
| $2.61M | 2.01% | 9,266 +27 | +0.3% | +$7.61K |
|
10
AmeriServ Financial
ASRV
$49.2M
| $2.35M | 1.81% | 604,226 +137 | +0% | +$532 |
|
11
Royal Caribbean
RCL
$98.7B
| $1.8M | 1.39% | 20,282 +1,550 | +8% | +$138K |
|
12
Nucor
NUE
$34.1B
| $1.69M | 1.31% | 17,197 +1,111 | +7% | +$109K |
|
13
Danaher
DHR
$147B
| $1.67M | 1.29% | 5,496 -474 | -8% | -$144K |
|
14
PayPal
PYPL
$67.1B
| $1.65M | 1.27% | 6,332 +11 | +0.2% | +$2.86K |
|
15
PNC Financial Services
PNC
$81.7B
| $1.64M | 1.26% | 8,357 -545 | -6% | -$107K |
|
16
PepsiCo
PEP
$204B
| $1.46M | 1.12% | 9,678 -356 | -4% | -$53.6K |
|
17
Prudential Financial
PRU
$38.6B
| $1.36M | 1.05% | 12,902 -442 | -3% | -$46.5K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $1.35M | 1.04% | 506 -31 | -6% | -$82.6K |
|
19
Nike
NKE
$114B
| $1.31M | 1.01% | 8,994 +74 | +0.8% | +$10.7K |
|
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.28M | 0.99% | 8,540 -151,383 | -95% | -$22.7M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.25M | 0.96% | 2,917 -118 | -4% | -$50.6K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.17M | 0.9% | 436 -18 | -4% | -$48.1K |
|
23
Eli Lilly
LLY
$657B
| $1.16M | 0.89% | 5,020 -204 | -4% | -$47.1K |
|
24
Amgen
AMGN
$155B
| $1.03M | 0.8% | 4,852 -291 | -6% | -$61.9K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.03M | 0.79% | 6,376 +48 | +0.8% | +$7.75K |
|