AWA
AmeriServ Wealth Advisors Portfolio holdings
AUM
$202M
This Quarter Return
-5.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-6%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
13.71%
Top 10 Holdings %
Top 10 Hldgs %
69.58%
Holding
68
New
5
Increased
20
Reduced
18
Closed
1
Top Buys
| 1 |
ProShares Ultra S&P500
SSO
|
$14.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.73M |
| 3 |
Lennar Class A
LEN
|
$822K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$689K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$681K |
Top Sells
| 1 |
ProShares Ultra QQQ
QLD
|
$753K |
| 2 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$530K |
| 3 |
Royal Caribbean
RCL
|
$349K |
| 4 |
Spotify
SPOT
|
$257K |
| 5 |
Microsoft
MSFT
|
$209K |
Sector Composition
| 1 | Financials | 13.99% |
| 2 | Technology | 7.97% |
| 3 | Consumer Discretionary | 6.77% |
| 4 | Healthcare | 5.43% |
| 5 | Communication Services | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Ultra S&P500
SSO
$7.16B
| $29.1M | 21.24% | 443,456 +218,671 | +97% | +$14.3M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $27.4M | 19.97% | 65,883 +1,659 | +3% | +$689K |
|
|
3
ProShares Ultra QQQ
QLD
$8.91B
| $11.1M | 8.11% | 154,364 -10,465 | -6% | -$753K |
|
4
Apple
AAPL
$3.45T
| $6.71M | 4.9% | 38,408 -243 | -0.6% | -$42.4K |
|
5
Live Oak Bancshares
LOB
$1.77B
| $5.72M | 4.17% | 112,344 | – | – |
|
6
Amazon
AMZN
$2.44T
| $3.95M | 2.89% | 1,213 -59 | -5% | -$192K |
|
7
Visa
V
$683B
| $3.45M | 2.52% | 15,574 +58 | +0.4% | +$12.9K |
|
|
8
Microsoft
MSFT
$3.77T
| $2.85M | 2.08% | 9,237 -679 | -7% | -$209K |
|
9
Nucor
NUE
$34.1B
| $2.64M | 1.92% | 17,736 +293 | +2% | +$43.5K |
|
10
AmeriServ Financial
ASRV
$49.2M
| $2.43M | 1.78% | 602,538 -1,867 | -0.3% | -$7.54K |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.1M | 1.54% | 5,960 +4,915 | +470% | +$1.73M |
|
12
Prudential Financial
PRU
$38.6B
| $1.7M | 1.24% | 14,376 +1,470 | +11% | +$174K |
|
13
PNC Financial Services
PNC
$81.7B
| $1.64M | 1.2% | 8,896 +539 | +6% | +$99.4K |
|
14
Danaher
DHR
$147B
| $1.61M | 1.17% | 5,486 -10 | -0.2% | -$2.93K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $1.52M | 1.11% | 543 +40 | +8% | +$112K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.44M | 1.05% | 518 +57 | +12% | +$159K |
|
17
Eli Lilly
LLY
$657B
| $1.43M | 1.05% | 5,004 -105 | -2% | -$30.1K |
|
|
18
Royal Caribbean
RCL
$98.7B
| $1.37M | 1% | 16,372 -4,166 | -20% | -$349K |
|
19
Duke Energy
DUK
$95.3B
| $1.32M | 0.96% | 11,803 +2,028 | +21% | +$226K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.23M | 0.9% | 2,726 -92 | -3% | -$41.5K |
|
21
Freeport-McMoran
FCX
$63.7B
| $1.23M | 0.9% | 24,664 +7,137 | +41% | +$355K |
|
22
Nike
NKE
$114B
| $1.2M | 0.88% | 8,949 -74 | -0.8% | -$9.96K |
|
23
Amgen
AMGN
$155B
| $1.17M | 0.85% | 4,822 | – | – |
|
24
Johnson & Johnson
JNJ
$427B
| $1.13M | 0.82% | 6,368 -65 | -1% | -$11.5K |
|
25
Altria Group
MO
$113B
| $1.03M | 0.75% | 19,757 +218 | +1% | +$11.4K |
|