AWA
AmeriServ Wealth Advisors Portfolio holdings
AUM
$202M
This Quarter Return
+15.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+12%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
73.8%
Holding
66
New
1
Increased
21
Reduced
12
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.7M |
| 2 |
Microsoft
MSFT
|
$219K |
| 3 |
Chevron
CVX
|
$212K |
| 4 |
ProShares Ultra QQQ
QLD
|
$157K |
| 5 |
Freeport-McMoran
FCX
|
$84.7K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.28M |
| 2 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$1.08M |
| 3 |
PepsiCo
PEP
|
$938K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$356K |
| 5 |
ProShares Ultra S&P500
SSO
|
$310K |
Sector Composition
| 1 | Financials | 14.76% |
| 2 | Technology | 7.6% |
| 3 | Consumer Discretionary | 6.56% |
| 4 | Healthcare | 5.08% |
| 5 | Communication Services | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Ultra S&P500
SSO
$7.16B
| $32.9M | 22.58% | 224,785 -2,119 | -0.9% | -$310K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $28M | 19.24% | 64,224 +3,883 | +6% | +$1.7M |
|
|
3
ProShares Ultra QQQ
QLD
$8.91B
| $14.7M | 10.07% | 164,829 +1,767 | +1% | +$157K |
|
4
Live Oak Bancshares
LOB
$1.77B
| $9.81M | 6.73% | 112,344 | – | – |
|
5
Apple
AAPL
$3.45T
| $6.86M | 4.71% | 38,651 -109 | -0.3% | -$19.4K |
|
6
Amazon
AMZN
$2.44T
| $4.24M | 2.91% | 1,272 +2 | +0.2% | +$6.67K |
|
7
Visa
V
$683B
| $3.36M | 2.31% | 15,516 +8 | +0.1% | +$1.73K |
|
|
8
Microsoft
MSFT
$3.77T
| $3.34M | 2.29% | 9,916 +650 | +7% | +$219K |
|
9
AmeriServ Financial
ASRV
$49.2M
| $2.33M | 1.6% | 604,405 +179 | +0% | +$691 |
|
10
Nucor
NUE
$34.1B
| $1.99M | 1.37% | 17,443 +246 | +1% | +$28.1K |
|
11
Danaher
DHR
$147B
| $1.81M | 1.24% | 5,496 | – | – |
|
12
PNC Financial Services
PNC
$81.7B
| $1.68M | 1.15% | 8,357 | – | – |
|
|
13
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.63M | 1.12% | 62,078 -41,137 | -40% | -$1.08M |
|
14
Royal Caribbean
RCL
$98.7B
| $1.58M | 1.08% | 20,538 +256 | +1% | +$19.7K |
|
15
Nike
NKE
$114B
| $1.5M | 1.03% | 9,023 +29 | +0.3% | +$4.83K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $1.46M | 1% | 503 -3 | -0.6% | -$8.68K |
|
17
Eli Lilly
LLY
$657B
| $1.41M | 0.97% | 5,109 +89 | +2% | +$24.6K |
|
18
Prudential Financial
PRU
$38.6B
| $1.4M | 0.96% | 12,906 +4 | +0% | +$433 |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.34M | 0.92% | 2,818 -99 | -3% | -$47K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.34M | 0.92% | 461 +25 | +6% | +$72.5K |
|
21
Home Depot
HD
$405B
| $1.13M | 0.78% | 2,724 +25 | +0.9% | +$10.4K |
|
22
Johnson & Johnson
JNJ
$427B
| $1.1M | 0.75% | 6,433 +57 | +0.9% | +$9.75K |
|
23
Exelon
EXC
$44.1B
| $1.09M | 0.75% | 18,897 +143 | +0.8% | +$8.26K |
|
24
Amgen
AMGN
$155B
| $1.09M | 0.74% | 4,822 -30 | -0.6% | -$6.75K |
|
25
Duke Energy
DUK
$95.3B
| $1.03M | 0.7% | 9,775 +42 | +0.4% | +$4.4K |
|